| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,010000 | 17/09/2026 | 0,44% | 9,25% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,059400 | 17/09/2026 | -0,47% | 9,25% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,810000 | 17/09/2026 | 1,53% | 9,25% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,630000 | 17/09/2026 | 1,54% | 9,25% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,586970 | 17/09/2026 | 21,50% | 9,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,690000 | 17/09/2026 | -1,63% | 9,25% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,139700 | 16/09/2026 | -2,22% | 9,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,976524 | 17/09/2026 | 6,14% | 9,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,057573 | 17/09/2026 | 3,62% | 9,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 211,580000 | 17/09/2026 | 3,04% | 9,24% | * |
