| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,720828 | 30/09/2026 | 0,57% | 8,29% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,596858 | 30/09/2026 | 0,57% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,820000 | 30/09/2026 | 0,57% | 5,55% | * |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 131,990000 | 29/09/2026 | 0,57% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,700000 | 30/09/2026 | 0,57% | 27,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,010000 | 30/09/2026 | 0,57% | 31,42% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,309272 | 30/09/2026 | 0,57% | 16,95% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.020,926519 | 28/09/2026 | 0,57% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,127700 | 30/09/2026 | 0,57% | 24,31% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,802730 | 30/09/2026 | 0,56% | 3,37% | ** |
