| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,150000 | 29/10/2026 | 3,24% | 26,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,729560 | 29/10/2026 | 3,24% | 10,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,860000 | 28/10/2026 | 3,24% | 24,95% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,448338 | 29/10/2026 | 3,23% | 5,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,298072 | 29/10/2026 | 3,23% | 14,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,252716 | 29/10/2026 | 3,23% | 8,93% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,808625 | 29/10/2026 | 3,23% | 11,75% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,005407 | 29/10/2026 | 3,23% | 23,81% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,009976 | 29/10/2026 | 3,23% | 25,94% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,410000 | 29/10/2026 | 3,23% | 26,39% | ** |
