| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,627165 | 24/09/2026 | 2,55% | 13,68% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,130000 | 23/09/2026 | 2,55% | 14,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,075500 | 24/09/2026 | 2,55% | 13,83% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 679,270000 | 24/09/2026 | 2,55% | 42,86% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 630,030000 | 24/09/2026 | 2,55% | 38,57% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 23/09/2026 | 2,55% | 36,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,010733 | 24/09/2026 | 2,55% | 10,80% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,754798 | 23/09/2026 | 2,55% | 12,36% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,624590 | 22/09/2026 | 2,55% | 20,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,912378 | 24/09/2026 | 2,55% | -1,37% | ** |
