| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,908069 | 05/10/2026 | 2,39% | -0,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,150750 | 05/10/2026 | 2,39% | 0,10% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 138,035451 | 30/09/2026 | 2,39% | 26,95% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,310000 | 05/10/2026 | 2,39% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,420029 | 05/10/2026 | 2,39% | 1,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 166,005666 | 05/10/2026 | 2,39% | 42,39% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,170000 | 05/10/2026 | 2,38% | 21,32% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,425562 | 05/10/2026 | 2,38% | 7,50% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,199245 | 05/10/2026 | 2,38% | 28,46% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,534000 | 05/10/2026 | 2,38% | -1,07% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,236000 | 05/10/2026 | 2,38% | 22,81% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,900000 | 02/10/2026 | 2,38% | 14,73% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 01/10/2026 | 2,38% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,957300 | 05/10/2026 | 2,38% | 19,84% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,886150 | 02/10/2026 | 2,38% | 23,64% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,507171 | 02/10/2026 | 2,38% | 14,37% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,620000 | 02/10/2026 | 2,38% | 28,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,406079 | 05/10/2026 | 2,38% | 21,77% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,920000 | 02/10/2026 | 2,38% | 19,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,298441 | 02/10/2026 | 2,38% | 12,86% | ** |
