| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,666163 | 23/09/2026 | 2,22% | 20,65% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,738277 | 24/09/2026 | 2,22% | 5,99% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,460000 | 23/09/2026 | 2,21% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.020,511129 | 24/09/2026 | 2,21% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,115344 | 24/09/2026 | 2,21% | 25,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,954400 | 24/09/2026 | 2,21% | 36,03% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,761900 | 22/09/2026 | 2,21% | 15,41% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.564,060000 | 23/09/2026 | 2,21% | 8,90% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,540000 | 23/09/2026 | 2,21% | 17,86% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 344,150000 | 24/09/2026 | 2,21% | 2,69% | * |
