| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,924279 | 28/10/2026 | 2,75% | 17,76% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,948300 | 28/10/2026 | 2,75% | 40,10% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.594,090000 | 28/10/2026 | 2,75% | 29,00% | *** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,350000 | 29/10/2026 | 2,75% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,496696 | 29/10/2026 | 2,75% | 30,45% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,812000 | 29/10/2026 | 2,75% | 20,35% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,117605 | 29/10/2026 | 2,75% | 83,26% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,146501 | 28/10/2026 | 2,75% | 19,65% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,337649 | 29/10/2026 | 2,74% | 19,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373328 | 29/10/2026 | 2,74% | 16,12% | ** |
