| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,730000 | 16/09/2026 | -4,16% | 0,53% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 88,183900 | 16/09/2026 | -5,86% | 0,52% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,593200 | 17/09/2026 | -1,92% | 0,52% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,092800 | 17/09/2026 | -1,99% | 0,52% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.524,740000 | 17/09/2026 | -0,69% | 0,51% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,585851 | 17/09/2026 | -0,47% | 0,51% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,654473 | 17/09/2026 | 1,40% | 0,50% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,070000 | 17/09/2026 | -1,95% | 0,50% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 325,620412 | 17/09/2026 | -9,99% | 0,50% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 95,856809 | 16/09/2026 | 0,83% | 0,50% | ** |
