| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,640000 | 29/09/2026 | 0,52% | 14,50% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,519155 | 29/09/2026 | 0,52% | -3,00% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,681400 | 29/09/2026 | 0,52% | 255,62% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,798415 | 29/09/2026 | 0,52% | 254,98% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,320000 | 28/09/2026 | 0,52% | 17,83% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,285337 | 29/09/2026 | 0,52% | 8,64% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,581242 | 29/09/2026 | 0,52% | -0,25% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,506200 | 29/09/2026 | 0,52% | 8,37% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 89,066620 | 28/09/2026 | 0,52% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,884632 | 29/09/2026 | 0,52% | 5,93% | ** |
