| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,759802 | 28/10/2026 | 4,70% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,491465 | 29/10/2026 | 4,70% | -0,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,664925 | 29/10/2026 | 4,70% | 41,80% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,941869 | 29/10/2026 | 4,70% | 26,61% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 198,266000 | 29/10/2026 | 4,70% | 89,44% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,946721 | 29/10/2026 | 4,70% | 6,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,929650 | 29/10/2026 | 4,70% | 13,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,569182 | 29/10/2026 | 4,70% | 13,36% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.986,700000 | 28/10/2026 | 4,70% | 22,12% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.783,710000 | 28/10/2026 | 4,70% | 22,12% | * |
