| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,605731 | 13/10/2026 | 0,47% | 18,81% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,933858 | 13/10/2026 | 0,47% | -1,29% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,096851 | 13/10/2026 | 0,47% | 8,44% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,570530 | 09/10/2026 | 0,47% | 6,85% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,155540 | 12/10/2026 | 0,46% | 5,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,114966 | 13/10/2026 | 0,46% | 0,35% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,368073 | 13/10/2026 | 0,46% | -1,00% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 93,630000 | 13/10/2026 | 0,46% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,388720 | 13/10/2026 | 0,46% | -3,31% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,692260 | 13/10/2026 | 0,46% | 22,50% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,002013 | 13/10/2026 | 0,46% | 6,68% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,279403 | 12/10/2026 | 0,46% | 1,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,455488 | 13/10/2026 | 0,46% | 19,60% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 153,800000 | 13/10/2026 | 0,46% | 29,71% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,811750 | 13/10/2026 | 0,46% | 16,05% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,758098 | 12/10/2026 | 0,46% | 7,67% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,791381 | 13/10/2026 | 0,46% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,294400 | 12/10/2026 | 0,45% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,221900 | 13/10/2026 | 0,45% | 0,78% | ** |
