| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,598875 | 28/09/2026 | 0,33% | 2,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,610000 | 28/09/2026 | 0,33% | 16,79% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,620847 | 28/09/2026 | 0,33% | 5,98% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,918791 | 28/09/2026 | 0,33% | 8,00% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,340000 | 28/09/2026 | 0,33% | 12,19% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881600 | 28/09/2026 | 0,33% | -0,28% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967393 | 28/09/2026 | 0,33% | -0,32% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,912933 | 28/09/2026 | 0,33% | 54,18% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,300000 | 28/09/2026 | 0,33% | -1,63% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,505100 | 25/09/2026 | 0,33% | 2,68% | * |
