| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,320306 | 31/08/2026 | 5,19% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,613827 | 29/09/2026 | 5,19% | 9,66% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,329035 | 29/09/2026 | 5,19% | 34,09% | ** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,085604 | 28/09/2026 | 5,19% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,325952 | 29/09/2026 | 5,19% | 2,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,630119 | 29/09/2026 | 5,18% | 11,57% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,050000 | 29/09/2026 | 5,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,025539 | 29/09/2026 | 5,18% | 28,84% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,036107 | 29/09/2026 | 5,18% | 45,10% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,069087 | 29/09/2026 | 5,18% | 37,06% | ** |
