| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,330000 | 05/10/2026 | -0,96% | 19,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,456563 | 05/10/2026 | -0,96% | 1,16% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,583800 | 05/10/2026 | -0,96% | 11,32% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.204,840000 | 02/10/2026 | -0,96% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.367,970000 | 02/10/2026 | -0,96% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,710000 | 02/10/2026 | -0,96% | 12,34% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,710000 | 02/10/2026 | -0,96% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,820000 | 02/10/2026 | -0,96% | 12,68% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,810000 | 05/10/2026 | -0,96% | 5,68% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,284006 | 05/10/2026 | -0,96% | -5,67% | * |
