| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,005894 | 24/09/2026 | 2,25% | 7,35% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,600000 | 24/09/2026 | 2,25% | 6,40% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,380000 | 24/09/2026 | 2,25% | 70,29% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,681863 | 23/09/2026 | 2,25% | 16,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,393900 | 24/09/2026 | 2,25% | 16,88% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,860000 | 23/09/2026 | 2,25% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,660000 | 24/09/2026 | 2,25% | -3,67% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,540000 | 23/09/2026 | 2,25% | 22,01% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,191410 | 24/09/2026 | 2,25% | · | ND |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,259273 | 24/09/2026 | 2,25% | · | ND |
