| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,617454 | 29/09/2026 | 0,75% | -3,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,718740 | 25/09/2026 | 0,75% | 1,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,601937 | 29/09/2026 | 0,75% | 10,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,084400 | 28/09/2026 | 0,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,791596 | 29/09/2026 | 0,75% | 22,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 124,260000 | 28/09/2026 | 0,75% | 18,67% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,387054 | 29/09/2026 | 0,75% | 5,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,151035 | 29/09/2026 | 0,75% | -3,25% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,574196 | 29/09/2026 | 0,75% | 33,80% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,501826 | 29/09/2026 | 0,75% | 16,11% | **** |
