| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 114,371481 | 25/09/2026 | 3,11% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,224590 | 25/09/2026 | 3,11% | 12,13% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,185598 | 24/09/2026 | 3,11% | 19,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,220000 | 25/09/2026 | 3,11% | 40,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,220000 | 25/09/2026 | 3,11% | 13,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,570000 | 25/09/2026 | 3,11% | 56,63% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,654301 | 25/09/2026 | 3,11% | 13,96% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,380000 | 24/09/2026 | 3,11% | 31,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,410000 | 24/09/2026 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,592914 | 25/09/2026 | 3,11% | 14,44% | ** |
