| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,349974 | 28/09/2026 | 0,43% | 2,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,244595 | 28/09/2026 | 0,43% | 2,07% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,272011 | 25/09/2026 | 0,43% | 15,41% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,850000 | 25/09/2026 | 0,43% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,703023 | 28/09/2026 | 0,43% | 21,67% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,151030 | 25/09/2026 | 0,42% | 5,33% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,410000 | 28/09/2026 | 0,42% | 10,34% | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,181660 | 25/09/2026 | 0,42% | 11,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,245737 | 28/09/2026 | 0,42% | 3,69% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,140000 | 28/09/2026 | 0,42% | 3,02% | ** |
