| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,331750 | 24/09/2026 | 2,23% | -5,26% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,875506 | 23/09/2026 | 2,23% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,825870 | 23/09/2026 | 2,23% | 7,62% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,944945 | 24/09/2026 | 2,23% | 25,62% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,903805 | 24/09/2026 | 2,23% | -11,73% | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,772800 | 23/09/2026 | 2,23% | 26,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,124747 | 24/09/2026 | 2,23% | 13,44% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,823700 | 24/09/2026 | 2,23% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,150000 | 23/09/2026 | 2,23% | · | ND |
