| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,710000 | 23/09/2026 | 2,24% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,710000 | 24/09/2026 | 2,24% | -3,61% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,401600 | 24/09/2026 | 2,24% | 25,56% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,272411 | 21/09/2026 | 2,24% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,283711 | 24/09/2026 | 2,24% | 9,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,296653 | 24/09/2026 | 2,23% | 15,05% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,130000 | 24/09/2026 | 2,23% | 11,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,237266 | 24/09/2026 | 2,23% | 6,40% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,315014 | 24/09/2026 | 2,23% | 25,18% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,610000 | 23/09/2026 | 2,23% | 24,76% | ***** |
