| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 214,160000 | 24/09/2026 | 4,94% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,468298 | 25/09/2026 | 4,94% | 17,91% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,798412 | 25/09/2026 | 4,94% | 74,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,328685 | 25/09/2026 | 4,93% | 24,06% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,732823 | 24/09/2026 | 4,93% | 17,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,328247 | 25/09/2026 | 4,93% | 13,32% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,117885 | 24/09/2026 | 4,93% | 8,49% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,651153 | 24/09/2026 | 4,93% | 24,79% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,470000 | 18/09/2026 | 4,93% | 31,07% | ***** |
