| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,960000 | 23/09/2026 | 1,78% | 14,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,430000 | 23/09/2026 | 1,78% | 14,16% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,807418 | 24/09/2026 | 1,78% | 35,78% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 15,967716 | 24/09/2026 | 1,78% | 27,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 24/09/2026 | 1,78% | 20,36% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,306500 | 24/09/2026 | 1,78% | 12,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,575700 | 24/09/2026 | 1,78% | 5,90% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,193367 | 24/09/2026 | 1,78% | 3,19% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,764788 | 23/09/2026 | 1,78% | 8,98% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,733240 | 23/09/2026 | 1,78% | 8,98% | *** |
