| COBAS IBERIA, FI D | RV ESPAÑA | 253,555434 | 24/09/2026 | 3,15% | 82,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,583700 | 24/09/2026 | 3,15% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,332400 | 24/09/2026 | 3,15% | 20,38% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 24/09/2026 | 3,15% | 13,82% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,989974 | 23/09/2026 | 3,15% | 21,41% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,902173 | 24/09/2026 | 3,15% | 9,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,195462 | 23/09/2026 | 3,15% | 14,13% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,339931 | 24/09/2026 | 3,15% | 13,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,723850 | 24/09/2026 | 3,15% | 14,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,538049 | 24/09/2026 | 3,15% | 6,91% | ** |
