| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,090000 | 17/09/2026 | 1,95% | 0,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,490000 | 17/09/2026 | -2,83% | 0,49% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,015791 | 09/09/2026 | 2,96% | 0,49% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,780000 | 16/09/2026 | -4,17% | 0,49% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,370378 | 17/09/2026 | -5,55% | 0,48% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,873182 | 17/09/2026 | 7,67% | 0,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,862700 | 16/09/2026 | -3,47% | 0,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,011700 | 17/09/2026 | -2,38% | 0,48% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,446440 | 17/09/2026 | -1,48% | 0,48% | * |
