| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,855500 | 24/09/2026 | 2,43% | 6,63% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,740000 | 23/09/2026 | 2,43% | 12,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,060000 | 24/09/2026 | 2,43% | 23,44% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,742865 | 24/09/2026 | 2,43% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 178,842263 | 24/09/2026 | 2,43% | 25,83% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,208671 | 23/09/2026 | 2,43% | 17,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,167766 | 24/09/2026 | 2,43% | 11,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,026800 | 24/09/2026 | 2,43% | 21,03% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,679210 | 24/09/2026 | 2,42% | · | ND |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,020000 | 23/09/2026 | 2,42% | 14,67% | **** |
