| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,135342 | 29/09/2026 | 0,85% | 14,09% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.025,564982 | 25/09/2026 | 0,85% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.262,779047 | 28/09/2026 | 0,85% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,555921 | 28/09/2026 | 0,85% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 349,308675 | 29/09/2026 | 0,84% | 34,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,387406 | 29/09/2026 | 0,84% | 16,96% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,031264 | 29/09/2026 | 0,84% | 2,10% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,597364 | 28/09/2026 | 0,84% | 6,60% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,473000 | 29/09/2026 | 0,84% | 16,75% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 29/09/2026 | 0,84% | 12,97% | *** |
