| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,728176 | 18/09/2026 | 4,82% | 0,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,643922 | 18/09/2026 | -2,94% | 0,09% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,638743 | 18/09/2026 | -2,70% | 0,09% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,026178 | 18/09/2026 | 0,63% | 0,08% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,944154 | 18/09/2026 | -2,15% | 0,08% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,418898 | 18/09/2026 | -2,89% | 0,08% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,090000 | 18/09/2026 | -3,20% | 0,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,538743 | 18/09/2026 | -1,35% | 0,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,205242 | 18/09/2026 | 0,17% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,560000 | 18/09/2026 | -5,12% | 0,06% | * |
