| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,172406 | 28/10/2026 | 4,37% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,320000 | 28/10/2026 | 4,37% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,573490 | 28/10/2026 | 4,37% | 6,19% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,425669 | 29/10/2026 | 4,37% | 38,15% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,100000 | 29/10/2026 | 4,37% | -0,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,756600 | 29/10/2026 | 4,37% | 5,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 152,833917 | 28/10/2026 | 4,37% | 31,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 132,767448 | 28/10/2026 | 4,37% | 31,54% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,721242 | 29/10/2026 | 4,36% | 63,94% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 106,312000 | 15/10/2026 | 4,36% | 21,55% | ** |
