| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,680000 | 28/09/2026 | 0,74% | 1,35% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,162000 | 29/09/2026 | 0,74% | 26,04% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 143,963012 | 29/09/2026 | 0,74% | 3,88% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,820436 | 28/09/2026 | 0,74% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,190000 | 29/09/2026 | 0,74% | 9,57% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,507600 | 28/09/2026 | 0,74% | 10,85% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,721660 | 29/09/2026 | 0,74% | 10,98% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,017475 | 29/09/2026 | 0,74% | 18,77% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 29/09/2026 | 0,74% | 21,92% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,803611 | 29/09/2026 | 0,74% | 24,95% | * |
