| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,200000 | 29/10/2026 | 3,15% | 14,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,548000 | 29/10/2026 | 3,15% | 17,46% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 95,022462 | 29/10/2026 | 3,15% | 0,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,133500 | 28/10/2026 | 3,15% | 47,00% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,023900 | 28/10/2026 | 3,15% | 47,00% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,488160 | 28/10/2026 | 3,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,785398 | 29/10/2026 | 3,15% | 30,65% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,777700 | 29/10/2026 | 3,15% | -3,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,226864 | 29/10/2026 | 3,15% | 10,30% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,908400 | 29/10/2026 | 3,15% | · | ND |
