| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,183702 | 29/09/2026 | 0,42% | 7,05% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,050000 | 29/09/2026 | 0,42% | 19,21% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,300308 | 29/09/2026 | 0,42% | 14,02% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,902500 | 29/09/2026 | 0,42% | 14,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,287098 | 29/09/2026 | 0,42% | -6,45% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,820000 | 29/09/2026 | 0,42% | 15,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,039014 | 29/09/2026 | 0,42% | 8,02% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,570000 | 28/09/2026 | 0,42% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,476178 | 29/09/2026 | 0,42% | -1,44% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,980000 | 28/09/2026 | 0,42% | · | ND |
