| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 109,413214 | 24/09/2026 | 6,20% | 14,85% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,901584 | 24/09/2026 | -2,28% | 14,85% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,050000 | 24/09/2026 | -0,16% | 14,85% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,846000 | 24/09/2026 | 3,13% | 14,85% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 90,110000 | 24/09/2026 | -2,14% | 14,85% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,948830 | 23/09/2026 | -0,21% | 14,85% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,902085 | 24/09/2026 | 2,88% | 14,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,043855 | 24/09/2026 | -5,21% | 14,85% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,269510 | 23/09/2026 | 1,43% | 14,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,459840 | 24/09/2026 | 3,40% | 14,84% | *** |
