| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,450000 | 29/10/2026 | 1,35% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,984640 | 28/10/2026 | 1,35% | 2,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,153639 | 29/10/2026 | 1,35% | 5,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,909254 | 29/10/2026 | 1,35% | 5,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,330000 | 29/10/2026 | 1,35% | 28,14% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,720623 | 28/10/2026 | 1,35% | 23,86% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,390817 | 29/10/2026 | 1,34% | -2,11% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,531200 | 28/10/2026 | 1,34% | 27,54% | ** |
