| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,140000 | 30/09/2026 | 5,99% | 27,02% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,781594 | 30/09/2026 | 5,99% | -1,65% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,246235 | 30/09/2026 | 5,99% | 7,78% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,114047 | 30/09/2026 | 5,99% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,810000 | 29/09/2026 | 5,99% | 32,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,932000 | 30/09/2026 | 5,99% | 30,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,790000 | 30/09/2026 | 5,99% | 25,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.274,278292 | 30/09/2026 | 5,99% | 11,85% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,34% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,965214 | 29/09/2026 | 5,99% | 7,68% | *** |
