| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,173700 | 28/09/2026 | 0,67% | 12,17% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,388200 | 30/09/2026 | 0,67% | 27,34% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,060000 | 30/09/2026 | 0,67% | 9,13% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,450000 | 30/09/2026 | 0,67% | 10,30% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,595709 | 29/09/2026 | 0,67% | 19,29% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,741964 | 30/09/2026 | 0,67% | 24,86% | * |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 207,210000 | 29/09/2026 | 0,67% | 132,77% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,784960 | 30/09/2026 | 0,67% | 6,59% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,146808 | 30/09/2026 | 0,67% | 8,26% | **** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.061,770000 | 29/09/2026 | 0,67% | · | ND |
