| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 89,275128 | 28/10/2026 | 3,96% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,210243 | 29/10/2026 | 3,96% | 14,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,540000 | 29/10/2026 | 3,96% | 40,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 138,014190 | 29/10/2026 | 3,96% | 33,07% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,482390 | 28/10/2026 | 3,96% | 23,08% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,910338 | 28/10/2026 | 3,96% | 23,04% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,887892 | 27/10/2026 | 3,96% | 35,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 91,212938 | 29/10/2026 | 3,95% | -4,37% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,588769 | 29/10/2026 | 3,95% | 11,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
