| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,047247 | 30/09/2026 | 0,64% | 18,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,588463 | 30/09/2026 | 0,64% | 3,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,192690 | 30/09/2026 | 0,64% | 2,24% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,434786 | 30/09/2026 | 0,64% | 2,24% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,053721 | 30/09/2026 | 0,64% | 4,46% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.136,000000 | 29/09/2026 | 0,63% | 10,18% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,410392 | 30/09/2026 | 0,63% | -5,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,510000 | 29/09/2026 | 0,63% | 11,61% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,617928 | 29/09/2026 | 0,63% | 10,24% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,240000 | 30/09/2026 | 0,63% | 12,89% | ** |
