| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,914825 | 29/10/2026 | 2,30% | 3,95% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,350000 | 26/10/2026 | 2,30% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,820000 | 29/10/2026 | 2,30% | 24,64% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,212000 | 29/10/2026 | 2,30% | 18,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,790000 | 29/10/2026 | 2,30% | 40,26% | ***** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,413006 | 28/10/2026 | 2,30% | 0,54% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,442930 | 29/10/2026 | 2,30% | 14,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
