| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 208,964546 | 24/09/2026 | 2,19% | 19,36% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.111,320000 | 24/09/2026 | 2,19% | 16,61% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,139800 | 23/09/2026 | 2,19% | 11,79% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,976159 | 24/09/2026 | 2,19% | 6,85% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,555369 | 24/09/2026 | 2,19% | 12,88% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 2,19% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,504820 | 22/09/2026 | 2,19% | 14,20% | * |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,731591 | 24/09/2026 | 2,19% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,293400 | 24/09/2026 | 2,19% | 26,41% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,480000 | 24/09/2026 | 2,18% | · | ND |
