| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,748864 | 29/09/2026 | 0,51% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,998201 | 29/09/2026 | 0,51% | 20,01% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,380000 | 30/09/2026 | 0,50% | 19,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,340000 | 30/09/2026 | 0,50% | 17,59% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,099600 | 29/09/2026 | 0,50% | 10,26% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,702800 | 30/09/2026 | 0,50% | 14,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,975978 | 30/09/2026 | 0,50% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,770000 | 30/09/2026 | 0,50% | 19,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,960000 | 29/09/2026 | 0,50% | 18,38% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,539410 | 30/09/2026 | 0,50% | 6,71% | ** |
