| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,775123 | 29/09/2026 | 4,45% | 26,63% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,318362 | 29/09/2026 | 4,45% | 6,42% | ** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,514070 | 29/09/2026 | 4,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,169089 | 29/09/2026 | 4,45% | 13,97% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,439979 | 29/09/2026 | 4,45% | 36,69% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.702,267902 | 29/09/2026 | 4,45% | 14,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,127790 | 28/09/2026 | 4,45% | 13,28% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,960000 | 29/09/2026 | 4,45% | 36,06% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,344300 | 29/09/2026 | 4,45% | 2,10% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.429,790000 | 28/09/2026 | 4,45% | 13,73% | * |
