| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,208892 | 25/09/2026 | 3,22% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,607200 | 24/09/2026 | 3,22% | 19,32% | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,118278 | 25/09/2026 | 3,22% | 23,23% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,958179 | 25/09/2026 | 3,22% | 34,82% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.492,760000 | 25/09/2026 | 3,22% | 21,33% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,230350 | 24/09/2026 | 3,22% | 22,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,063629 | 25/09/2026 | 3,22% | 25,33% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,620000 | 18/09/2026 | 3,22% | 17,95% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,637002 | 25/09/2026 | 3,22% | 57,29% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,179615 | 24/09/2026 | 3,22% | 17,44% | ** |
