| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 558,193775 | 24/09/2026 | 2,13% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,205650 | 24/09/2026 | 2,13% | 11,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,779889 | 24/09/2026 | 2,13% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 109,533419 | 23/09/2026 | 2,13% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,060000 | 24/09/2026 | 2,12% | 16,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 111,330000 | 24/09/2026 | 2,12% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,930000 | 23/09/2026 | 2,12% | 16,58% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,441717 | 24/09/2026 | 2,12% | -6,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,368000 | 24/09/2026 | 2,12% | 8,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,353567 | 24/09/2026 | 2,12% | 10,95% | ** |
