| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 109,535947 | 28/09/2026 | 0,31% | 17,66% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088535 | 28/09/2026 | 0,31% | 3,43% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,217800 | 25/09/2026 | 0,31% | 7,42% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,249780 | 28/09/2026 | 0,31% | -8,05% | * |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,010000 | 28/09/2026 | 0,31% | 14,09% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,183000 | 25/09/2026 | 0,31% | 16,27% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,240000 | 25/09/2026 | 0,31% | 3,12% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 967,000000 | 28/09/2026 | 0,31% | 22,50% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.946,810000 | 28/09/2026 | 0,31% | 0,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,528212 | 28/09/2026 | 0,31% | 8,66% | **** |
