| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,810576 | 25/09/2026 | 0,40% | 9,33% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,110000 | 25/09/2026 | 0,40% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,850000 | 24/09/2026 | 0,40% | 13,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,624964 | 25/09/2026 | 0,40% | 12,70% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,930175 | 25/09/2026 | 0,40% | 16,79% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,068000 | 25/09/2026 | 0,40% | 18,93% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,979567 | 25/09/2026 | 0,40% | 9,41% | **** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,545754 | 24/09/2026 | 0,40% | · | ND |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 102,180371 | 25/09/2026 | 0,40% | 4,27% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 111,590000 | 25/09/2026 | 0,39% | 12,38% | ** |
