| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,688440 | 01/10/2026 | 3,84% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,871000 | 01/10/2026 | 3,84% | 12,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,113294 | 01/10/2026 | 3,84% | 2,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,358648 | 01/10/2026 | 3,84% | 13,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,745442 | 01/10/2026 | 3,84% | 22,23% | **** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,149584 | 01/10/2026 | 3,84% | -5,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,558800 | 01/10/2026 | 3,84% | 25,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.969,850100 | 30/09/2026 | 3,84% | 24,79% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 133,730000 | 30/09/2026 | 3,84% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,438400 | 01/10/2026 | 3,83% | 1,98% | * |
