| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,420000 | 01/10/2026 | 3,98% | 24,16% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,934059 | 01/10/2026 | 3,98% | 20,07% | **** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,235971 | 01/10/2026 | 3,98% | -2,33% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,913170 | 01/10/2026 | 3,98% | 19,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,621312 | 30/09/2026 | 3,98% | 3,40% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,116100 | 01/10/2026 | 3,97% | 43,65% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,460000 | 01/10/2026 | 3,97% | 10,61% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,080000 | 01/10/2026 | 3,97% | 30,44% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,414233 | 01/10/2026 | 3,97% | 46,15% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,867800 | 28/09/2026 | 3,97% | 20,10% | ** |
