| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,233131 | 24/09/2026 | 2,94% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,490000 | 24/09/2026 | 2,94% | 194,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,830000 | 24/09/2026 | 2,94% | 51,63% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,610000 | 23/09/2026 | 2,94% | 28,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,617800 | 24/09/2026 | 2,94% | 4,50% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,938858 | 24/09/2026 | 2,94% | 20,50% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,187033 | 24/09/2026 | 2,94% | 5,77% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,618721 | 24/09/2026 | 2,94% | 7,93% | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,836211 | 23/09/2026 | 2,94% | 7,23% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 715,370000 | 23/09/2026 | 2,94% | 12,04% | * |
