| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,727580 | 24/09/2026 | 2,18% | 22,52% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,877489 | 23/09/2026 | 2,18% | 16,65% | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,161321 | 23/09/2026 | 2,18% | -7,40% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,330000 | 24/09/2026 | 2,18% | 4,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,246500 | 24/09/2026 | 2,18% | 16,59% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,700000 | 24/09/2026 | 2,18% | 25,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,650000 | 24/09/2026 | 2,18% | 25,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142641 | 23/09/2026 | 2,18% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,818158 | 23/09/2026 | 2,18% | 27,38% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,337400 | 24/09/2026 | 2,17% | 18,20% | *** |
