| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,492205 | 02/10/2026 | 2,28% | 7,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,545406 | 01/10/2026 | -6,21% | 7,56% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,444094 | 02/10/2026 | 0,49% | 7,56% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,128007 | 01/10/2026 | -0,76% | 7,56% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.030,350000 | 01/10/2026 | -3,84% | 7,56% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 936,080000 | 01/10/2026 | -3,81% | 7,56% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,874098 | 02/10/2026 | 1,25% | 7,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,360802 | 02/10/2026 | -12,59% | 7,55% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.812,350000 | 02/10/2026 | -6,33% | 7,55% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.878,430000 | 02/10/2026 | -6,38% | 7,55% | * |
