| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 194,002642 | 29/09/2026 | 5,58% | 5,54% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,700000 | 29/09/2026 | 5,58% | 29,29% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 265,137649 | 30/09/2026 | 5,58% | 44,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,278732 | 30/09/2026 | 5,58% | 23,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,720828 | 29/09/2026 | 5,58% | 25,56% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,090000 | 30/09/2026 | 5,57% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 86,368942 | 29/09/2026 | 5,57% | 3,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 136,589998 | 30/09/2026 | 5,57% | 18,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,556143 | 30/09/2026 | 5,57% | 20,38% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,245204 | 30/09/2026 | 5,57% | 13,37% | * |
