| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,117600 | 06/10/2026 | 1,86% | 11,75% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 270,480000 | 07/10/2026 | -9,76% | 11,75% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,550000 | 08/10/2026 | -2,03% | 11,75% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,499732 | 08/10/2026 | 5,26% | 11,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,827284 | 08/10/2026 | 2,64% | 11,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,931019 | 07/10/2026 | 8,47% | 11,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,150009 | 08/10/2026 | 6,38% | 11,75% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,960000 | 08/10/2026 | -1,23% | 11,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,310000 | 08/10/2026 | -4,27% | 11,74% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,867900 | 08/10/2026 | 0,50% | 11,74% | * |
