| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,561300 | 01/10/2026 | -0,53% | 8,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,521735 | 30/09/2026 | -0,53% | 10,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,600000 | 30/09/2026 | -0,53% | 2,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,439193 | 01/10/2026 | -0,53% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,401400 | 01/10/2026 | -0,53% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,147900 | 01/10/2026 | -0,53% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,090000 | 01/10/2026 | -0,53% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,781200 | 01/10/2026 | -0,53% | 66,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,360000 | 01/10/2026 | -0,53% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,404800 | 01/10/2026 | -0,53% | 21,79% | ** |
