| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,970000 | 17/09/2026 | -3,50% | -0,80% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,370000 | 17/09/2026 | -3,23% | -0,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,031225 | 17/09/2026 | 1,08% | -0,80% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,800000 | 17/09/2026 | -4,02% | -0,81% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,661795 | 17/09/2026 | 1,74% | -0,81% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 133,777546 | 17/09/2026 | -10,08% | -0,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,764843 | 17/09/2026 | -4,35% | -0,81% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682967 | 17/09/2026 | 3,16% | -0,81% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682967 | 17/09/2026 | 3,16% | -0,81% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682967 | 17/09/2026 | 3,16% | -0,81% | * |
