| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,590000 | 29/09/2026 | 0,77% | 3,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,545263 | 28/09/2026 | 0,77% | 0,07% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,786982 | 28/09/2026 | 0,77% | 33,74% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 115,742845 | 28/09/2026 | 0,77% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.945,300000 | 29/09/2026 | 0,77% | 4,53% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,992074 | 29/09/2026 | 0,77% | 8,42% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 198,280000 | 28/09/2026 | 0,77% | 125,78% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,979474 | 25/09/2026 | 0,77% | 10,82% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 256,626420 | 29/09/2026 | 0,77% | 9,08% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,174725 | 29/09/2026 | 0,77% | 8,37% | **** |
