| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,542275 | 28/09/2026 | 4,92% | 26,49% | ***** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,610000 | 25/09/2026 | 4,92% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.477,882478 | 25/09/2026 | 4,92% | 30,87% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,152800 | 28/09/2026 | 4,91% | 20,97% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,682100 | 28/09/2026 | 4,91% | 25,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,960000 | 28/09/2026 | 4,91% | 18,63% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 140,470000 | 28/09/2026 | 4,91% | 37,50% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,807594 | 25/09/2026 | 4,91% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 120,309141 | 25/09/2026 | 4,91% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,990000 | 28/09/2026 | 4,91% | 22,34% | * |
