| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,540000 | 02/11/2026 | 3,25% | 40,26% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,910000 | 02/11/2026 | 3,25% | 19,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 154,932000 | 30/10/2026 | 3,25% | 36,54% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 15,04% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,368000 | 02/11/2026 | 3,25% | 23,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,685713 | 02/11/2026 | 3,25% | 31,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,689999 | 02/11/2026 | 3,25% | 32,00% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,458631 | 02/11/2026 | 3,25% | -1,41% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,704000 | 02/11/2026 | 3,25% | 11,78% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,550764 | 30/10/2026 | 3,25% | · | ND |
