| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 29/10/2026 | 1,16% | -2,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,515217 | 30/09/2026 | 1,16% | · | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,494959 | 29/10/2026 | 1,16% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,056499 | 28/10/2026 | 1,15% | 5,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,410000 | 29/10/2026 | 1,15% | 12,01% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,604630 | 29/10/2026 | 1,15% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,440000 | 29/10/2026 | 1,15% | 12,78% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,576819 | 29/10/2026 | 1,15% | 1,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,226415 | 29/10/2026 | 1,15% | 10,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,005639 | 29/10/2026 | 1,15% | 17,37% | ** |
