| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,459807 | 14/10/2026 | 2,00% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,484980 | 13/10/2026 | 2,00% | 14,62% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,920000 | 15/10/2026 | 1,99% | 6,78% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,840000 | 15/10/2026 | 1,99% | 1,27% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,154821 | 15/10/2026 | 1,99% | -7,03% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,681716 | 15/10/2026 | 1,99% | 8,72% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,030000 | 14/10/2026 | 1,99% | 8,56% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,476215 | 13/10/2026 | 1,99% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,030000 | 15/10/2026 | 1,99% | 28,55% | ** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,882227 | 15/10/2026 | 1,99% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,371400 | 15/10/2026 | 1,99% | 9,73% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,594601 | 15/10/2026 | 1,99% | 8,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,971144 | 14/10/2026 | 1,99% | 18,81% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,468594 | 15/10/2026 | 1,99% | 4,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,070000 | 14/10/2026 | 1,99% | 19,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,440000 | 14/10/2026 | 1,99% | 25,74% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,366881 | 15/10/2026 | 1,99% | -1,40% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.914,459111 | 15/10/2026 | 1,99% | 11,20% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 128,375000 | 15/10/2026 | 1,99% | 19,36% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,109500 | 15/10/2026 | 1,99% | 11,53% | ***** |
