| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,245386 | 28/09/2026 | 0,90% | · | ND |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,205484 | 28/09/2026 | 0,90% | 17,19% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,890000 | 28/09/2026 | 0,90% | 2,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,576200 | 28/09/2026 | 0,90% | -0,41% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,492760 | 28/09/2026 | 0,90% | 6,38% | * |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,573183 | 28/09/2026 | 0,90% | 17,38% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,342591 | 28/09/2026 | 0,90% | -5,23% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,970000 | 28/09/2026 | 0,90% | 10,86% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,227873 | 28/09/2026 | 0,90% | 7,20% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,123220 | 28/09/2026 | 0,90% | 23,40% | * |
