| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 558,610290 | 24/09/2026 | 2,16% | · | ND |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,928000 | 22/09/2026 | 2,16% | 20,10% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,444622 | 23/09/2026 | 2,16% | 18,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,464300 | 24/09/2026 | 2,16% | 3,40% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,902965 | 24/09/2026 | 2,16% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,030000 | 24/09/2026 | 2,15% | 20,52% | ** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,548681 | 23/09/2026 | 2,15% | 18,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,207025 | 24/09/2026 | 2,15% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,270000 | 24/09/2026 | 2,15% | 12,47% | ***** |
