| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,779265 | 15/10/2026 | 1,89% | -1,91% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,100000 | 14/10/2026 | 1,89% | 19,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 124,370303 | 09/10/2026 | 1,89% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 184,019652 | 14/10/2026 | 1,89% | 20,09% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,968688 | 14/10/2026 | 1,88% | 22,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,746922 | 15/10/2026 | 1,88% | -1,82% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,419099 | 15/10/2026 | 1,88% | 15,91% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,003266 | 15/10/2026 | 1,88% | 17,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 139,720000 | 14/10/2026 | 1,88% | 38,00% | ND |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,970600 | 15/10/2026 | 1,88% | 9,32% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,810000 | 14/10/2026 | 1,88% | 9,97% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,540000 | 15/10/2026 | 1,88% | 26,38% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,100000 | 15/10/2026 | 1,88% | 30,88% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,745640 | 15/10/2026 | 1,88% | 24,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,089757 | 15/10/2026 | 1,88% | -1,91% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,007146 | 14/10/2026 | 1,88% | -1,11% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,157300 | 15/10/2026 | 1,88% | 9,25% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,601670 | 14/10/2026 | 1,88% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,628000 | 15/10/2026 | 1,88% | 12,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,088330 | 15/10/2026 | 1,88% | 6,82% | ** |
