| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 114,940000 | 29/09/2026 | 0,58% | 9,41% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,146191 | 30/09/2026 | 0,58% | 37,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,680000 | 30/09/2026 | 0,58% | 22,09% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.458,300000 | 30/09/2026 | 0,58% | 16,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,010000 | 29/09/2026 | 0,58% | 6,93% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,480000 | 30/09/2026 | 0,58% | 11,79% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,129018 | 30/09/2026 | 0,58% | 11,88% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,374725 | 30/09/2026 | 0,58% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,690000 | 30/09/2026 | 0,57% | 26,18% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 184,340000 | 30/09/2026 | 0,57% | 22,29% | ***** |
