| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,908640 | 15/10/2026 | 2,09% | 12,96% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,599884 | 14/10/2026 | 2,09% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,645610 | 15/10/2026 | 2,09% | -1,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,535280 | 15/10/2026 | 2,09% | 7,07% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,248037 | 15/10/2026 | 2,09% | 5,74% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,480000 | 14/10/2026 | 2,09% | 26,03% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,051000 | 15/10/2026 | 2,09% | 13,82% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 139,600000 | 15/10/2026 | 2,09% | 3,90% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,197730 | 14/10/2026 | 2,09% | 20,14% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,103179 | 15/10/2026 | 2,09% | 19,37% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,487010 | 14/10/2026 | 2,08% | 22,47% | ***** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.294,265400 | 14/10/2026 | 2,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,212859 | 15/10/2026 | 2,08% | 24,45% | ***** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 208,400000 | 15/10/2026 | 2,08% | 16,97% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,330000 | 15/10/2026 | 2,08% | -1,26% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 743,769700 | 15/10/2026 | 2,08% | 33,98% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,876473 | 14/10/2026 | 2,08% | 16,15% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,251606 | 15/10/2026 | 2,08% | -2,89% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,558708 | 15/10/2026 | 2,08% | 44,54% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,760000 | 15/10/2026 | 2,08% | 21,29% | ** |
