| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,666667 | 29/10/2026 | 0,30% | -3,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,791979 | 29/10/2026 | 0,30% | 14,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,882500 | 29/10/2026 | 0,30% | 10,77% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,699910 | 29/10/2026 | 0,30% | -0,66% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 29/10/2026 | 0,30% | 2,86% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 29/10/2026 | 0,30% | 63,62% | **** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,731626 | 29/10/2026 | 0,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,280000 | 29/10/2026 | 0,30% | 1,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,610000 | 29/10/2026 | 0,30% | 11,57% | **** |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,536000 | 29/10/2026 | 0,30% | · | ND |
