| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,020000 | 22/10/2026 | -3,57% | 7,85% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 99,500000 | 23/10/2026 | -7,25% | 7,84% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 134,590000 | 22/10/2026 | 0,60% | 7,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,486647 | 23/10/2026 | 1,52% | 7,84% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,630000 | 22/10/2026 | -1,73% | 7,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 237,791265 | 23/10/2026 | -6,47% | 7,84% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 632,730000 | 22/10/2026 | 3,31% | 7,84% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 886,700400 | 22/10/2026 | 0,08% | 7,84% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,980000 | 23/10/2026 | -1,67% | 7,84% | *** |
