| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,361000 | 29/09/2026 | 3,25% | 27,97% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,546455 | 29/09/2026 | 3,25% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700000 | 29/09/2026 | 3,25% | 33,12% | ***** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.673,541843 | 28/09/2026 | 3,25% | 8,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,579500 | 29/09/2026 | 3,24% | 25,74% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,200793 | 29/09/2026 | 3,24% | 18,12% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,470000 | 29/09/2026 | 3,24% | 18,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,272567 | 29/09/2026 | 3,24% | 12,03% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,301197 | 29/09/2026 | 3,24% | 32,79% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,114000 | 28/09/2026 | 3,24% | 21,59% | *** |
