| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,130000 | 29/09/2026 | 0,75% | 1,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,308146 | 29/09/2026 | 0,75% | 7,65% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,813298 | 29/09/2026 | 0,75% | 24,95% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,240300 | 29/09/2026 | 0,75% | 10,55% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 811,030058 | 28/09/2026 | 0,75% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,292464 | 29/09/2026 | 0,75% | 17,14% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,084259 | 28/09/2026 | 0,75% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,495905 | 29/09/2026 | 0,75% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,262439 | 29/09/2026 | 0,74% | 41,22% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,013210 | 29/09/2026 | 0,74% | 18,04% | *** |
