| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892232 | 24/09/2026 | 2,04% | -3,28% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,040000 | 24/09/2026 | 2,04% | 43,92% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,490000 | 24/09/2026 | 2,04% | 24,79% | * |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,260300 | 23/09/2026 | 2,04% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,550000 | 24/09/2026 | 2,04% | 14,62% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,725797 | 24/09/2026 | 2,04% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,554940 | 24/09/2026 | 2,04% | 11,79% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,520251 | 23/09/2026 | 2,04% | 18,60% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,441365 | 24/09/2026 | 2,04% | 2,02% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,492656 | 23/09/2026 | 2,04% | 15,95% | **** |
