| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,902273 | 28/10/2026 | 4,56% | 39,39% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 51,132075 | 29/10/2026 | 4,56% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,540000 | 29/10/2026 | 4,56% | 53,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,439733 | 29/10/2026 | 4,56% | 25,16% | ***** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,039533 | 29/10/2026 | 4,56% | 13,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,830300 | 29/10/2026 | 4,56% | 23,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,200000 | 28/10/2026 | 4,56% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,375000 | 28/10/2026 | 4,56% | 31,10% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,430376 | 29/10/2026 | 4,56% | 38,78% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,595276 | 29/10/2026 | 4,56% | 31,89% | **** |
