| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,070000 | 13/10/2026 | 4,47% | 30,13% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,418663 | 13/10/2026 | 4,47% | 16,25% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,399301 | 13/10/2026 | 4,46% | 5,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,430000 | 13/10/2026 | 4,46% | 31,15% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,860100 | 11/10/2026 | 4,46% | 21,58% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,442890 | 12/10/2026 | 4,46% | 1,66% | ND |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,245000 | 12/10/2026 | 4,46% | 27,97% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,055774 | 13/10/2026 | 4,46% | 7,33% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,661065 | 13/10/2026 | 4,46% | 9,41% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,883591 | 12/10/2026 | 4,46% | 27,13% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.050,501812 | 09/10/2026 | 4,46% | -0,26% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,427748 | 13/10/2026 | 4,46% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,405077 | 13/10/2026 | 4,46% | 8,04% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,235252 | 13/10/2026 | 4,46% | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 253,240000 | 13/10/2026 | 4,45% | 13,98% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,737576 | 13/10/2026 | 4,45% | -3,79% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,217829 | 12/10/2026 | 4,45% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.311,940000 | 13/10/2026 | 4,45% | 41,30% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,240000 | 13/10/2026 | 4,45% | 60,47% | **** |
