| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,917132 | 23/09/2026 | -2,79% | 3,77% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,800000 | 23/09/2026 | -1,58% | 3,76% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,630795 | 23/09/2026 | 6,07% | 3,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,257000 | 22/09/2026 | -5,31% | 3,75% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 104,860000 | 23/09/2026 | -2,64% | 3,75% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,009202 | 23/09/2026 | 0,49% | 3,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,251400 | 22/09/2026 | -1,44% | 3,75% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,295600 | 23/09/2026 | -3,19% | 3,75% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,340314 | 23/09/2026 | -4,43% | 3,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,633508 | 23/09/2026 | -2,82% | 3,74% | ** |
