| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,460000 | 24/09/2026 | 2,08% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 432,392012 | 24/09/2026 | 2,08% | 23,20% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,250000 | 23/09/2026 | 2,08% | 11,53% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302500 | 24/09/2026 | 2,08% | 13,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,608779 | 24/09/2026 | 2,08% | 15,99% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,210000 | 24/09/2026 | 2,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,224685 | 24/09/2026 | 2,08% | 42,90% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,747515 | 24/09/2026 | 2,08% | 5,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,389725 | 24/09/2026 | 2,08% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,410047 | 24/09/2026 | 2,08% | 10,07% | *** |
