| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,319961 | 24/09/2026 | 2,55% | -1,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,996745 | 24/09/2026 | 2,55% | 14,34% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,420000 | 23/09/2026 | 2,55% | 23,50% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,090000 | 23/09/2026 | 2,55% | 18,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 106,390000 | 24/09/2026 | 2,55% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,996797 | 23/09/2026 | 2,55% | 15,71% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,735286 | 24/09/2026 | 2,54% | 18,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,140000 | 23/09/2026 | 2,54% | 7,08% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,870000 | 24/09/2026 | 2,54% | 20,85% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.460,702905 | 24/09/2026 | 2,54% | 54,31% | *** |
