| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,323000 | 23/10/2026 | 2,83% | 14,78% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,655436 | 29/10/2026 | 2,83% | · | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,241000 | 29/10/2026 | 2,83% | 34,19% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,500000 | 29/10/2026 | 2,83% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,965300 | 29/10/2026 | 2,83% | 3,77% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,701850 | 29/10/2026 | 2,83% | 16,63% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,066936 | 29/10/2026 | 2,83% | -6,86% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,295900 | 29/10/2026 | 2,83% | 10,02% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,450000 | 28/10/2026 | 2,83% | 13,56% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,482876 | 29/10/2026 | 2,83% | 21,78% | ** |
