| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,372965 | 29/09/2026 | 0,45% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 131,656273 | 29/09/2026 | 0,45% | 25,49% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 100,975567 | 28/09/2026 | 0,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,061207 | 29/09/2026 | 0,45% | 19,05% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,654300 | 29/09/2026 | 0,44% | 12,70% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,313078 | 29/09/2026 | 0,44% | 4,49% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,434610 | 29/09/2026 | 0,44% | 0,51% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,962572 | 29/09/2026 | 0,44% | 0,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,930000 | 28/09/2026 | 0,44% | -3,02% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,610000 | 29/09/2026 | 0,44% | 12,90% | ** |
