| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,760000 | 28/09/2026 | 0,32% | 32,14% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,520000 | 28/09/2026 | 0,32% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,917209 | 28/09/2026 | 0,32% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,620000 | 28/09/2026 | 0,32% | 13,43% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,750200 | 28/09/2026 | 0,32% | 29,23% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,769204 | 28/09/2026 | 0,32% | 3,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,930000 | 28/09/2026 | 0,32% | 0,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,952892 | 28/09/2026 | 0,32% | 9,16% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,780700 | 28/09/2026 | 0,32% | 8,00% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,757602 | 28/09/2026 | 0,32% | 6,06% | *** |
