| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,804900 | 29/10/2026 | 3,19% | 18,97% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,553459 | 29/10/2026 | 3,19% | -3,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,531600 | 29/10/2026 | 3,19% | 10,69% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 16,15% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,723544 | 29/10/2026 | 3,19% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,347556 | 29/10/2026 | 3,19% | 2,56% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,404313 | 29/10/2026 | 3,19% | 13,40% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,023000 | 29/10/2026 | 3,19% | 16,05% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 38,095238 | 29/10/2026 | 3,19% | 8,56% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,552561 | 29/10/2026 | 3,19% | · | ND |
