| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,120000 | 29/10/2026 | 2,55% | 86,83% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,571200 | 29/10/2026 | 2,55% | 15,04% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,920630 | 27/10/2026 | 2,55% | 26,87% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 7,058184 | 29/10/2026 | 2,55% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,840000 | 29/10/2026 | 2,54% | 17,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,865635 | 29/10/2026 | 2,54% | 10,42% | ** |
