| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,928928 | 23/09/2026 | 2,72% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,400000 | 24/09/2026 | 2,72% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,924195 | 23/09/2026 | 2,72% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,810230 | 23/09/2026 | 2,71% | 16,31% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,440000 | 24/09/2026 | 2,71% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,723938 | 24/09/2026 | 2,71% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.396,480000 | 23/09/2026 | 2,71% | 15,92% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,934970 | 22/09/2026 | 2,71% | 46,78% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,940000 | 23/09/2026 | 2,71% | 27,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,904988 | 24/09/2026 | 2,71% | 11,07% | **** |
