| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 285,630000 | 15/10/2026 | 1,22% | 8,89% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,800463 | 14/10/2026 | -0,16% | 8,89% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.217,173563 | 15/10/2026 | -1,39% | 8,89% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 112,592181 | 15/10/2026 | 5,64% | 8,89% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,730000 | 15/10/2026 | 1,51% | 8,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,050100 | 15/10/2026 | -1,70% | 8,88% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.077,881200 | 14/10/2026 | 1,69% | 8,88% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,390000 | 14/10/2026 | 2,04% | 8,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,109000 | 15/10/2026 | -3,64% | 8,88% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,891023 | 14/10/2026 | 3,45% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,630000 | 15/10/2026 | 2,59% | 8,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 177,881870 | 15/10/2026 | 6,04% | 8,88% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,369169 | 15/10/2026 | 1,28% | 8,88% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,430000 | 15/10/2026 | -3,32% | 8,88% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,577043 | 14/10/2026 | 8,06% | 8,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,152748 | 15/10/2026 | 3,51% | 8,88% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,394500 | 15/10/2026 | 1,28% | 8,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,040000 | 15/10/2026 | -2,42% | 8,88% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,528908 | 15/10/2026 | 2,72% | 8,88% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 120,826642 | 15/10/2026 | 5,89% | 8,88% | * |
