| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,149292 | 24/09/2026 | 2,97% | 10,57% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.351,790000 | 24/09/2026 | 2,97% | 20,96% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 194,370000 | 24/09/2026 | 2,97% | 22,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,087710 | 24/09/2026 | 2,97% | 6,51% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 130,044426 | 24/09/2026 | 2,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,652734 | 24/09/2026 | 2,97% | 13,99% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,060000 | 24/09/2026 | 2,97% | 27,64% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,224200 | 23/09/2026 | 2,97% | 16,95% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,286551 | 23/09/2026 | 2,97% | 18,55% | *** |
