| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,883047 | 29/09/2026 | 0,84% | 8,53% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,782915 | 29/09/2026 | 0,83% | -6,08% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,360608 | 28/09/2026 | 0,83% | 0,78% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,285740 | 28/09/2026 | 0,83% | 17,46% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,619991 | 29/09/2026 | 0,83% | 4,27% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,028050 | 29/09/2026 | 0,83% | -8,13% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,330000 | 29/09/2026 | 0,83% | 9,69% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,079700 | 29/09/2026 | 0,83% | 15,53% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,444791 | 29/09/2026 | 0,83% | 14,67% | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,135200 | 29/09/2026 | 0,83% | 37,62% | ** |
