| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,947475 | 30/09/2026 | 0,69% | -1,55% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,143000 | 28/09/2026 | 0,69% | 15,08% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,785187 | 30/09/2026 | 0,69% | 22,19% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,559401 | 30/09/2026 | 0,69% | 2,43% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,942316 | 30/09/2026 | 0,68% | 3,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,870000 | 30/09/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,510000 | 30/09/2026 | 0,68% | 13,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,822545 | 30/09/2026 | 0,68% | -5,12% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,340000 | 30/09/2026 | 0,68% | 28,13% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,338190 | 28/09/2026 | 0,68% | 4,68% | * |
