| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,250000 | 24/09/2026 | 2,87% | 18,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,730000 | 23/09/2026 | 2,87% | 17,35% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,536299 | 23/09/2026 | 2,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,696402 | 24/09/2026 | 2,87% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,417311 | 22/09/2026 | 2,87% | 20,48% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,180000 | 24/09/2026 | 2,87% | -1,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,679001 | 23/09/2026 | 2,87% | -0,53% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,037037 | 24/09/2026 | 2,86% | 27,82% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,900000 | 24/09/2026 | 2,86% | -3,93% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,388824 | 24/09/2026 | 2,86% | 14,20% | ND |
