| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,290000 | 17/09/2026 | -1,37% | 0,44% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,696859 | 18/09/2026 | 9,11% | 0,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,407194 | 17/09/2026 | 0,68% | 0,43% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,290663 | 18/09/2026 | 1,39% | 0,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,628272 | 18/09/2026 | -9,11% | 0,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,860400 | 18/09/2026 | -2,61% | 0,42% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,970000 | 18/09/2026 | -10,58% | 0,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,069512 | 17/09/2026 | -4,74% | 0,42% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,566300 | 18/09/2026 | -1,95% | 0,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,092496 | 18/09/2026 | -0,04% | 0,42% | ** |
