| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,412000 | 14/10/2026 | 2,15% | 18,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,925777 | 15/10/2026 | 2,15% | 22,76% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,218652 | 15/10/2026 | 2,15% | 8,73% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,340000 | 14/10/2026 | 2,15% | 20,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,251452 | 14/10/2026 | 2,15% | -6,25% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.219,704400 | 15/10/2026 | 2,15% | 11,34% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,500420 | 14/10/2026 | 2,14% | 22,75% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,650000 | 14/10/2026 | 2,14% | 13,89% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,970000 | 15/10/2026 | 2,14% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,664525 | 15/10/2026 | 2,14% | 24,11% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,751566 | 15/10/2026 | 2,14% | 2,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862687 | 15/10/2026 | 2,14% | 4,86% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,407670 | 14/10/2026 | 2,14% | 17,48% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,970000 | 15/10/2026 | 2,14% | 19,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,940000 | 14/10/2026 | 2,14% | 20,85% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,675054 | 15/10/2026 | 2,14% | 11,57% | *** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,073604 | 14/10/2026 | 2,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 162,715400 | 13/10/2026 | 2,14% | 25,19% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 241,214300 | 13/10/2026 | 2,14% | 25,19% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,312969 | 14/10/2026 | 2,14% | 25,81% | ** |
