| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,478138 | 01/10/2026 | 0,45% | -1,41% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,323738 | 01/10/2026 | 0,45% | 1,99% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,580400 | 01/10/2026 | 0,45% | 16,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,810356 | 01/10/2026 | 0,45% | 20,65% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,239212 | 01/10/2026 | 0,45% | 5,76% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,710000 | 01/10/2026 | 0,44% | 16,53% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 01/10/2026 | 0,44% | 10,36% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,734466 | 01/10/2026 | 0,44% | 8,19% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,761380 | 01/10/2026 | 0,44% | 6,94% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,637930 | 30/09/2026 | 0,44% | 13,56% | ** |
