| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,233107 | 13/10/2026 | 5,46% | 16,55% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,430000 | 14/10/2026 | 0,05% | 16,55% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 320,740000 | 14/10/2026 | -5,06% | 16,55% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,684660 | 14/10/2026 | 6,57% | 16,55% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 139,849600 | 13/10/2026 | 1,97% | 16,55% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,904422 | 14/10/2026 | 4,96% | 16,55% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,252237 | 14/10/2026 | 8,07% | 16,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,590000 | 14/10/2026 | 6,60% | 16,54% | * |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,250000 | 14/10/2026 | 11,96% | 16,54% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 144,471411 | 14/10/2026 | 6,38% | 16,54% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,962256 | 14/10/2026 | 6,38% | 16,54% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,343000 | 14/10/2026 | 2,01% | 16,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,384100 | 14/10/2026 | 8,33% | 16,54% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,146105 | 13/10/2026 | 3,78% | 16,54% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,170284 | 13/10/2026 | -0,22% | 16,54% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,793300 | 14/10/2026 | 13,32% | 16,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,687148 | 14/10/2026 | 6,92% | 16,53% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,930000 | 14/10/2026 | 0,46% | 16,53% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,220596 | 14/10/2026 | -0,86% | 16,53% | *** |
