| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,997283 | 23/09/2026 | 2,63% | 29,71% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 190,182106 | 24/09/2026 | 2,63% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,637893 | 23/09/2026 | 2,62% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 237,089821 | 24/09/2026 | 2,62% | 8,01% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,410135 | 24/09/2026 | 2,62% | 5,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,000000 | 24/09/2026 | 2,62% | 29,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,610000 | 24/09/2026 | 2,62% | 21,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,600000 | 24/09/2026 | 2,62% | 16,86% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,180000 | 23/09/2026 | 2,62% | 15,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.166,220000 | 23/09/2026 | 2,62% | 24,49% | **** |
