| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,844564 | 29/10/2026 | 4,58% | 7,79% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,324116 | 29/10/2026 | 4,58% | 36,53% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,030000 | 27/10/2026 | 4,58% | 26,71% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,560000 | 29/10/2026 | 4,58% | 49,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,218719 | 28/10/2026 | 4,58% | 18,65% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,748106 | 28/10/2026 | 4,58% | 19,97% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,428571 | 29/10/2026 | 4,58% | 9,92% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,790000 | 28/10/2026 | 4,58% | 29,22% | * |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,880000 | 29/10/2026 | 4,58% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,832704 | 29/10/2026 | 4,58% | · | ND |
