| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,816900 | 23/09/2026 | 1,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,256004 | 24/09/2026 | 1,92% | -0,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,832498 | 24/09/2026 | 1,92% | 6,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,180000 | 24/09/2026 | 1,92% | 14,59% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,375000 | 23/09/2026 | 1,92% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,280000 | 24/09/2026 | 1,92% | 15,98% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,700000 | 23/09/2026 | 1,92% | 7,19% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,729656 | 24/09/2026 | 1,92% | 28,48% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,204900 | 24/09/2026 | 1,92% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,072842 | 24/09/2026 | 1,92% | 32,25% | **** |
