| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,331784 | 13/10/2026 | 4,41% | -4,67% | * |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,768268 | 12/10/2026 | 4,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 87,958797 | 13/10/2026 | 4,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,214303 | 13/10/2026 | 4,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,240000 | 13/10/2026 | 4,41% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,646049 | 13/10/2026 | 4,40% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 126,616150 | 13/10/2026 | 4,40% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,660000 | 13/10/2026 | 4,40% | 30,88% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,364691 | 13/10/2026 | 4,40% | 28,43% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,340868 | 13/10/2026 | 4,40% | 21,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,736000 | 12/10/2026 | 4,40% | 46,06% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,292383 | 13/10/2026 | 4,40% | 34,82% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,190412 | 12/10/2026 | 4,40% | 10,96% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,947086 | 13/10/2026 | 4,40% | -5,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,947086 | 13/10/2026 | 4,40% | -5,08% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,724656 | 12/10/2026 | 4,40% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,710000 | 12/10/2026 | 4,40% | 28,93% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,514480 | 13/10/2026 | 4,40% | 17,83% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,993133 | 13/10/2026 | 4,40% | 26,46% | ***** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,456980 | 05/10/2026 | 4,40% | · | ND |
