| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,360000 | 29/09/2026 | 0,66% | 19,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,221488 | 30/09/2026 | 0,66% | -6,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,696696 | 30/09/2026 | 0,66% | 11,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,742845 | 30/09/2026 | 0,66% | 24,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,560106 | 30/09/2026 | 0,66% | 2,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,464377 | 30/09/2026 | 0,66% | 2,18% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,358320 | 30/09/2026 | 0,66% | 10,70% | **** |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,517119 | 30/09/2026 | 0,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 121,975958 | 30/09/2026 | 0,66% | 21,84% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,340000 | 29/09/2026 | 0,66% | 10,39% | **** |
