| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 136,623900 | 22/09/2026 | 2,69% | 21,20% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,500000 | 23/09/2026 | 2,69% | 13,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,766026 | 24/09/2026 | 2,69% | 1,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,769846 | 24/09/2026 | 2,69% | 24,58% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,432656 | 24/09/2026 | 2,69% | 19,78% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,560000 | 24/09/2026 | 2,69% | 30,25% | ***** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,709246 | 24/09/2026 | 2,69% | 5,32% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,011437 | 24/09/2026 | 2,69% | 5,03% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,863685 | 23/09/2026 | 2,69% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,280000 | 24/09/2026 | 2,69% | · | ND |
