| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,940000 | 25/09/2026 | 0,33% | 0,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,610000 | 25/09/2026 | 0,33% | 10,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 25/09/2026 | 0,33% | 19,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,330702 | 25/09/2026 | 0,33% | 67,01% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,483400 | 25/09/2026 | 0,33% | 16,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,316300 | 25/09/2026 | 0,33% | 15,87% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,922695 | 25/09/2026 | 0,33% | 5,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,445588 | 24/09/2026 | 0,33% | 7,82% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,619000 | 24/09/2026 | 0,33% | 16,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,680000 | 25/09/2026 | 0,33% | 3,81% | * |
