| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,733697 | 28/09/2026 | 4,95% | 14,12% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,516290 | 24/09/2026 | 4,95% | 27,76% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,780000 | 28/09/2026 | 4,95% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.865,362981 | 28/09/2026 | 4,95% | 31,47% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,486395 | 25/09/2026 | 4,95% | 28,60% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,598000 | 22/09/2026 | 4,95% | 27,02% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 32,660000 | 28/09/2026 | 4,95% | 28,38% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,698189 | 28/09/2026 | 4,95% | 34,38% | ***** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,194827 | 28/09/2026 | 4,95% | 2,78% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 99,991204 | 28/09/2026 | 4,95% | · | ND |
