| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,813500 | 29/09/2026 | 5,43% | 44,20% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,640000 | 30/09/2026 | 5,43% | 32,98% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 873,310000 | 01/10/2026 | 5,43% | 41,81% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,763144 | 01/10/2026 | 5,43% | 18,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,017981 | 01/10/2026 | 5,43% | 15,57% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,519766 | 30/09/2026 | 5,43% | 22,39% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 122,384493 | 01/10/2026 | 5,43% | -2,63% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,213000 | 01/10/2026 | 5,43% | 28,60% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 203,182529 | 29/09/2026 | 5,43% | 22,89% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,277571 | 01/10/2026 | 5,43% | 6,04% | ** |
