| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,280053 | 29/09/2026 | 0,76% | 9,09% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,168648 | 29/09/2026 | 0,76% | -6,36% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,860000 | 29/09/2026 | 0,76% | 16,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,223407 | 29/09/2026 | 0,76% | 10,03% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,258476 | 29/09/2026 | 0,76% | 1,53% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 101,760000 | 28/09/2026 | 0,76% | 5,77% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,419054 | 28/09/2026 | 0,76% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 161,630000 | 28/09/2026 | 0,76% | 28,57% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,600840 | 25/09/2026 | 0,76% | 6,88% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,080000 | 29/09/2026 | 0,75% | · | ND |
