| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,630809 | 21/09/2026 | -2,70% | 15,87% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,090231 | 21/09/2026 | -5,79% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,605640 | 18/09/2026 | 0,48% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,605640 | 18/09/2026 | 0,48% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,605640 | 18/09/2026 | 0,48% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,606920 | 18/09/2026 | 0,48% | 15,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,220478 | 21/09/2026 | -1,29% | 15,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,491637 | 21/09/2026 | 3,82% | 15,86% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,180157 | 21/09/2026 | 4,59% | 15,86% | *** |
