| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,083143 | 28/09/2026 | 5,07% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,577279 | 29/09/2026 | 5,07% | 33,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,390000 | 29/09/2026 | 5,07% | 25,23% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 149,926036 | 28/09/2026 | 5,07% | 34,50% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,481286 | 29/09/2026 | 5,07% | 11,35% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,880000 | 29/09/2026 | 5,07% | 22,21% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,641832 | 29/09/2026 | 5,07% | 5,45% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,589827 | 29/09/2026 | 5,07% | 16,23% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,530163 | 29/09/2026 | 5,06% | 10,01% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,925803 | 29/09/2026 | 5,06% | · | ND |
