| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,929973 | 24/09/2026 | 1,77% | 7,50% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,131521 | 24/09/2026 | 1,77% | 9,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,979415 | 24/09/2026 | 1,77% | 25,23% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 23/09/2026 | 1,77% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,106448 | 24/09/2026 | 1,77% | 12,14% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,027400 | 24/09/2026 | 1,77% | 25,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,280000 | 24/09/2026 | 1,77% | 10,61% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 89,539896 | 24/09/2026 | 1,77% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,651777 | 22/09/2026 | 1,77% | 13,95% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,276102 | 24/09/2026 | 1,77% | 15,68% | ***** |
