| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 133,920000 | 23/09/2026 | 3,22% | 30,81% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,530000 | 24/09/2026 | 3,22% | 37,68% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,354741 | 23/09/2026 | 3,22% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.328,610000 | 24/09/2026 | 3,21% | 35,41% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,160000 | 24/09/2026 | 3,21% | 28,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,289191 | 24/09/2026 | 3,21% | 21,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,872702 | 24/09/2026 | 3,21% | 16,45% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,256444 | 24/09/2026 | 3,21% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 561,310000 | 24/09/2026 | 3,21% | 12,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 561,820000 | 24/09/2026 | 3,21% | 12,88% | * |
