| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,680000 | 25/09/2026 | 0,96% | 18,09% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,388870 | 25/09/2026 | 0,96% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,768600 | 28/09/2026 | 0,96% | 2,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,756357 | 28/09/2026 | 0,96% | -3,42% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.616,300000 | 28/09/2026 | 0,96% | 5,66% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.408,930000 | 28/09/2026 | 0,96% | -6,67% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,143435 | 28/09/2026 | 0,96% | 5,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,616804 | 28/09/2026 | 0,96% | 9,56% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,470000 | 23/09/2026 | 0,96% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,605861 | 28/09/2026 | 0,96% | 15,19% | **** |
