| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,276509 | 01/10/2026 | 0,65% | 21,74% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,721898 | 01/10/2026 | 0,65% | 5,98% | ** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,809347 | 01/10/2026 | 0,65% | 8,03% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 01/10/2026 | 0,65% | -11,30% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 101,180097 | 30/09/2026 | 0,65% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,154700 | 01/10/2026 | 0,65% | 9,85% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,865700 | 01/10/2026 | 0,65% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,141888 | 01/10/2026 | 0,65% | 17,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.206,498719 | 30/09/2026 | 0,64% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,490000 | 01/10/2026 | 0,64% | 12,16% | ** |
