| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,435665 | 28/09/2026 | 0,94% | 1,88% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,238420 | 28/09/2026 | 0,94% | 16,88% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 218,553349 | 28/09/2026 | 0,94% | 53,73% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,119200 | 28/09/2026 | 0,94% | 11,56% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,715100 | 28/09/2026 | 0,94% | 25,41% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,384900 | 28/09/2026 | 0,94% | 54,24% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.082,304807 | 31/08/2026 | 0,94% | 6,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,805590 | 28/09/2026 | 0,94% | 4,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 28/09/2026 | 0,94% | -9,85% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,591317 | 28/09/2026 | 0,94% | · | ND |
