| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,890560 | 24/09/2026 | 0,41% | 2,33% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,306200 | 23/09/2026 | 0,41% | 24,24% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,190000 | 23/09/2026 | 0,41% | 15,55% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,480000 | 23/09/2026 | 0,41% | 15,56% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,250000 | 23/09/2026 | 0,41% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 24/09/2026 | 0,41% | 3,88% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,870766 | 24/09/2026 | 0,41% | 5,11% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,608799 | 23/09/2026 | 0,41% | 23,11% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,354359 | 24/09/2026 | 0,40% | 9,17% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 14,990000 | 24/09/2026 | 0,40% | · | ND |
