| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,294779 | 28/09/2026 | -0,21% | -7,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,561786 | 28/09/2026 | -0,21% | -1,97% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,310000 | 28/09/2026 | -0,21% | 14,72% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,514904 | 28/09/2026 | -0,21% | 8,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,904904 | 28/09/2026 | -0,21% | 14,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,580000 | 25/09/2026 | -0,21% | 18,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,660000 | 25/09/2026 | -0,21% | 7,38% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,310000 | 28/09/2026 | -0,21% | 8,55% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,080000 | 28/09/2026 | -0,21% | 9,28% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,615200 | 28/09/2026 | -0,21% | 5,75% | ** |
