| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,780000 | 17/09/2026 | -1,47% | 2,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,180000 | 17/09/2026 | -1,29% | 2,24% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,821508 | 17/09/2026 | -2,90% | 2,24% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,617019 | 17/09/2026 | 0,66% | 2,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,300598 | 16/09/2026 | -2,76% | 2,24% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,914189 | 16/09/2026 | 2,23% | 2,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,120900 | 17/09/2026 | 5,67% | 2,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,290306 | 17/09/2026 | -0,28% | 2,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,340000 | 17/09/2026 | -1,48% | 2,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,347400 | 17/09/2026 | 1,27% | 2,23% | ** |
