| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.459,140000 | 24/09/2026 | 1,53% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,620000 | 24/09/2026 | 1,53% | 12,07% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,172150 | 24/09/2026 | 1,53% | 9,44% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,756191 | 24/09/2026 | 1,53% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,978000 | 24/09/2026 | 1,53% | 17,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,425794 | 24/09/2026 | 1,53% | -0,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,621448 | 24/09/2026 | 1,53% | 7,41% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,583179 | 24/09/2026 | 1,53% | 13,34% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 100,782968 | 24/09/2026 | 1,53% | 27,80% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,023753 | 24/09/2026 | 1,53% | 27,71% | * |
