| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,100369 | 28/09/2026 | 3,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,660573 | 28/09/2026 | 3,14% | 4,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,411672 | 28/09/2026 | 3,14% | 7,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,297592 | 28/09/2026 | 3,14% | 7,03% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,264106 | 28/09/2026 | 3,14% | 16,61% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,529619 | 28/09/2026 | 3,13% | 24,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,130000 | 28/09/2026 | 3,13% | 36,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,463200 | 28/09/2026 | 3,13% | 37,48% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,210000 | 28/09/2026 | 3,13% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,570583 | 28/09/2026 | 3,13% | 25,34% | ** |
