| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,901664 | 17/09/2026 | 0,48% | -0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,762303 | 17/09/2026 | 0,84% | -0,86% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,410000 | 16/09/2026 | -2,98% | -0,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,926900 | 16/09/2026 | -3,54% | -0,86% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,664838 | 17/09/2026 | -2,11% | -0,86% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,357896 | 17/09/2026 | 10,02% | -0,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,426357 | 17/09/2026 | -1,67% | -0,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,651163 | 17/09/2026 | 10,31% | -0,86% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,338472 | 17/09/2026 | -0,11% | -0,87% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,779723 | 17/09/2026 | -0,71% | -0,87% | ** |
