| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,210000 | 24/09/2026 | 2,96% | 33,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,753409 | 24/09/2026 | 2,96% | 14,92% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,536201 | 24/09/2026 | 2,96% | 14,95% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.597,240000 | 23/09/2026 | 2,96% | 25,59% | *** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,711923 | 21/09/2026 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,100000 | 24/09/2026 | 2,96% | 18,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,155518 | 23/09/2026 | 2,96% | 15,07% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 137,310000 | 24/09/2026 | 2,95% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,392428 | 23/09/2026 | 2,95% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,710847 | 24/09/2026 | 2,95% | 18,87% | ** |
