| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,422906 | 24/09/2026 | 2,34% | 25,18% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,978930 | 23/09/2026 | 2,34% | 15,13% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,190000 | 22/09/2026 | 2,34% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 655,790000 | 24/09/2026 | 2,34% | 41,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 117,220000 | 24/09/2026 | 2,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,250197 | 23/09/2026 | 2,34% | 1,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,740000 | 24/09/2026 | 2,34% | -0,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 24/09/2026 | 2,34% | 16,50% | ***** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.206,210000 | 23/09/2026 | 2,34% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 246,350000 | 23/09/2026 | 2,34% | 11,91% | * |
