| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,783900 | 25/09/2026 | 0,16% | 6,60% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,760000 | 24/09/2026 | 0,16% | -1,70% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,580000 | 24/09/2026 | 0,16% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,577304 | 25/09/2026 | 0,16% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,612032 | 25/09/2026 | 0,16% | 4,84% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.821,360000 | 24/09/2026 | 0,16% | 0,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,260000 | 25/09/2026 | 0,16% | 23,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,153700 | 25/09/2026 | 0,16% | 24,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,470000 | 25/09/2026 | 0,16% | 9,97% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,963431 | 25/09/2026 | 0,16% | 7,04% | *** |
