| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,028470 | 24/09/2026 | 1,44% | 25,73% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,190727 | 24/09/2026 | 1,44% | 9,70% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,018300 | 24/09/2026 | 1,44% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,410000 | 24/09/2026 | 1,44% | 48,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,951887 | 24/09/2026 | 1,44% | 15,67% | **** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,779000 | 24/09/2026 | 1,44% | 8,38% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,718453 | 18/09/2026 | 1,44% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,542176 | 23/09/2026 | 1,44% | 32,49% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 119,850557 | 24/09/2026 | 1,44% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 78,801085 | 23/09/2026 | 1,44% | 2,23% | * |
