| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,029000 | 11/09/2026 | -0,30% | 4,95% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,660000 | 11/09/2026 | -3,21% | 4,95% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,940000 | 11/09/2026 | -0,68% | 4,95% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,132000 | 11/09/2026 | 1,01% | 4,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,209362 | 11/09/2026 | -0,03% | 4,95% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,388394 | 11/09/2026 | -0,85% | 4,94% | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,181504 | 11/09/2026 | -7,75% | 4,94% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,810559 | 11/09/2026 | 0,67% | 4,94% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,700138 | 11/09/2026 | 1,13% | 4,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,653926 | 10/09/2026 | 1,94% | 4,94% | ** |
