| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,500000 | 01/10/2026 | 0,13% | 0,51% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,474800 | 01/10/2026 | -2,75% | 0,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,936800 | 01/10/2026 | -3,59% | 0,51% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,830000 | 01/10/2026 | -4,86% | 0,51% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,240000 | 30/09/2026 | -1,66% | 0,49% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,652593 | 01/10/2026 | 1,26% | 0,49% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,090000 | 30/09/2026 | -10,34% | 0,49% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 01/10/2026 | -5,46% | 0,48% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 01/10/2026 | -5,58% | 0,48% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | 0,48% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.537,900000 | 01/10/2026 | -0,59% | 0,47% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,951467 | 30/09/2026 | -3,19% | 0,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,070000 | 01/10/2026 | 0,01% | 0,47% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,483963 | 30/09/2026 | -7,75% | 0,47% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,240000 | 29/09/2026 | -3,99% | 0,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 104,065643 | 25/09/2026 | -5,46% | 0,46% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,503953 | 01/10/2026 | -0,03% | 0,45% | **** |
