| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,53% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,860000 | 02/11/2026 | -3,56% | 5,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,624206 | 03/11/2026 | 2,47% | 5,52% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 153,820000 | 02/11/2026 | 0,96% | 5,52% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,518651 | 03/11/2026 | -4,17% | 5,52% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,632200 | 02/11/2026 | -0,40% | 5,52% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,592720 | 02/11/2026 | 0,76% | 5,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,212121 | 03/11/2026 | -0,92% | 5,51% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,310000 | 03/11/2026 | 0,13% | 5,51% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,561423 | 03/11/2026 | -6,79% | 5,51% | ** |
