| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 95,794845 | 24/09/2026 | 2,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,615466 | 24/09/2026 | 2,15% | 17,48% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,893552 | 24/09/2026 | 2,15% | -3,58% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,023559 | 22/09/2026 | 2,15% | 22,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,858600 | 24/09/2026 | 2,15% | 12,06% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,070000 | 24/09/2026 | 2,15% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,803611 | 23/09/2026 | 2,15% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,647708 | 23/09/2026 | 2,15% | 14,61% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,517600 | 24/09/2026 | 2,15% | 49,49% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,040000 | 24/09/2026 | 2,15% | 26,10% | ** |
