| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,406900 | 25/09/2026 | 0,15% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,037797 | 25/09/2026 | 0,15% | 0,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,133521 | 25/09/2026 | 0,15% | 8,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 27,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,410000 | 25/09/2026 | 0,15% | 31,19% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,171446 | 25/09/2026 | 0,15% | 34,10% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,007600 | 23/09/2026 | 0,15% | 19,37% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.527,560000 | 24/09/2026 | 0,15% | 9,87% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,040000 | 24/09/2026 | 0,15% | 9,67% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,100000 | 24/09/2026 | 0,15% | · | ND |
