| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,593000 | 02/10/2026 | 2,67% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,120000 | 05/10/2026 | 2,66% | 23,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,461284 | 05/10/2026 | 2,66% | 38,92% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,621300 | 04/10/2026 | 2,66% | 20,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,980000 | 05/10/2026 | 2,66% | 22,37% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 173,725212 | 05/10/2026 | 2,66% | 15,89% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,020885 | 05/10/2026 | 2,66% | 12,87% | *** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,312913 | 05/10/2026 | 2,66% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 95,188236 | 05/10/2026 | 2,66% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,505534 | 05/10/2026 | 2,66% | -3,70% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,197000 | 05/10/2026 | 2,66% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.091,948240 | 02/10/2026 | 2,66% | 18,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,433060 | 05/10/2026 | 2,66% | 26,92% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,475544 | 05/10/2026 | 2,66% | 4,88% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 130,270000 | 02/10/2026 | 2,66% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,337558 | 05/10/2026 | 2,66% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 208,187082 | 02/10/2026 | 2,66% | 24,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.288.324,940000 | 02/10/2026 | 2,66% | 24,73% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,190000 | 05/10/2026 | 2,65% | 43,76% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.478,470000 | 05/10/2026 | 2,65% | 21,20% | ** |
