| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,345111 | 15/10/2026 | 1,50% | 0,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,760000 | 15/10/2026 | 1,50% | -1,89% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,981799 | 15/10/2026 | 1,50% | 14,52% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 62,280000 | 15/10/2026 | 1,50% | 182,96% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,224442 | 15/10/2026 | 1,50% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,880443 | 15/10/2026 | 1,50% | 7,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,900000 | 15/10/2026 | 1,50% | 24,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,865096 | 15/10/2026 | 1,50% | 15,62% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,834000 | 14/10/2026 | 1,50% | 9,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,210000 | 15/10/2026 | 1,50% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,430000 | 15/10/2026 | 1,50% | 16,90% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,158800 | 14/10/2026 | 1,50% | 10,17% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,100000 | 14/10/2026 | 1,50% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,760000 | 15/10/2026 | 1,50% | 21,01% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,460000 | 15/10/2026 | 1,50% | 3,16% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,06% | **** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,994000 | 14/10/2026 | 1,50% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,967900 | 15/10/2026 | 1,50% | 8,20% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,423945 | 15/10/2026 | 1,50% | 12,65% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,591180 | 14/10/2026 | 1,49% | 47,67% | ** |
