| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,940510 | 17/09/2026 | 0,23% | 0,19% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007151 | 16/09/2026 | 0,31% | 0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,728277 | 17/09/2026 | 5,05% | 0,19% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,040000 | 17/09/2026 | -2,76% | 0,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,371807 | 17/09/2026 | 0,45% | 0,18% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.338,460000 | 16/09/2026 | -1,83% | 0,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,530000 | 17/09/2026 | 0,64% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,300000 | 17/09/2026 | -1,57% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,820000 | 17/09/2026 | -1,59% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,130000 | 17/09/2026 | -1,66% | 0,18% | * |
