| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,707610 | 14/10/2026 | 1,22% | 13,33% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,222000 | 15/10/2026 | 1,22% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,119400 | 15/10/2026 | 1,22% | 14,27% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,229587 | 15/10/2026 | 1,22% | 26,99% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 285,630000 | 15/10/2026 | 1,22% | 8,89% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,207375 | 15/10/2026 | 1,21% | 13,69% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,380000 | 15/10/2026 | 1,21% | 18,83% | ***** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,570736 | 15/10/2026 | 1,21% | · | ND |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,799700 | 15/10/2026 | 1,21% | 17,46% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,273336 | 14/10/2026 | 1,21% | 3,11% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,310000 | 14/10/2026 | 1,21% | 13,36% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,930000 | 14/10/2026 | 1,21% | 8,97% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,510000 | 14/10/2026 | 1,21% | 13,37% | *** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 15/10/2026 | 1,21% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,680000 | 15/10/2026 | 1,21% | 11,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 135,662027 | 15/10/2026 | 1,21% | -0,02% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,218059 | 15/10/2026 | 1,21% | 0,35% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,650000 | 14/10/2026 | 1,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,458244 | 15/10/2026 | 1,21% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,610000 | 14/10/2026 | 1,21% | 17,37% | ** |
