| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,224085 | 12/01/2026 | 0,89% | 15,08% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,950000 | 09/01/2026 | 0,83% | 15,08% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,885819 | 12/01/2026 | 0,70% | 15,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,117500 | 09/01/2026 | 0,62% | 15,07% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,430000 | 09/01/2026 | 0,29% | 15,07% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,956900 | 08/01/2026 | 0,95% | 15,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,824133 | 09/01/2026 | 0,51% | 15,07% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,550000 | 12/01/2026 | 1,83% | 15,07% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,498929 | 08/01/2026 | 1,52% | 15,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,250000 | 12/01/2026 | 1,48% | 15,06% | * |
