| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,316777 | 30/09/2026 | 0,74% | 0,23% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,130028 | 30/09/2026 | 0,74% | 24,00% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,869803 | 29/09/2026 | 0,74% | 10,54% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,467421 | 30/09/2026 | 0,74% | 10,76% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,251431 | 30/09/2026 | 0,74% | -0,90% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,568472 | 30/09/2026 | 0,74% | 19,63% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,025980 | 30/09/2026 | 0,74% | 4,02% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,914575 | 29/09/2026 | 0,74% | 8,37% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,600000 | 29/09/2026 | 0,74% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,316727 | 30/09/2026 | 0,73% | 12,86% | ** |
