| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,032417 | 16/09/2026 | 0,44% | 1,66% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,630000 | 21/09/2026 | -1,14% | 1,65% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,716018 | 21/09/2026 | -8,39% | 1,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,024938 | 21/09/2026 | -0,99% | 1,65% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,496084 | 21/09/2026 | 0,58% | 1,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,561010 | 21/09/2026 | -0,43% | 1,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 141,322314 | 21/09/2026 | -10,15% | 1,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,083100 | 21/09/2026 | 4,18% | 1,64% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,642298 | 21/09/2026 | -0,86% | 1,64% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,240000 | 18/09/2026 | 1,90% | 1,64% | * |
