| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,016000 | 03/11/2026 | 5,12% | 19,82% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,757671 | 03/11/2026 | 5,12% | 28,72% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,040000 | 02/11/2026 | 5,12% | 50,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 89,844440 | 03/11/2026 | 5,12% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,580463 | 03/11/2026 | 5,12% | 31,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,637087 | 03/11/2026 | 5,12% | 10,10% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,959344 | 02/11/2026 | 5,12% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,074304 | 30/10/2026 | 5,12% | 7,35% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,559914 | 02/11/2026 | 5,12% | 12,50% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,135701 | 03/11/2026 | 5,12% | 7,50% | ** |
