| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.396,819338 | 10/09/2026 | 1,36% | 4,90% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,760000 | 10/09/2026 | 1,67% | 4,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 118,331608 | 11/09/2026 | -0,14% | 4,88% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 155,530000 | 10/09/2026 | 2,08% | 4,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 132,210000 | 11/09/2026 | -2,49% | 4,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,718400 | 11/09/2026 | -0,66% | 4,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,660000 | 10/09/2026 | -4,18% | 4,88% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,351622 | 11/09/2026 | 1,33% | 4,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,993099 | 11/09/2026 | 0,04% | 4,88% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,804000 | 11/09/2026 | 0,39% | 4,88% | * |
