| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,074000 | 30/09/2026 | 0,61% | 12,84% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,336733 | 30/09/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,145426 | 30/09/2026 | 0,61% | -1,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,735799 | 30/09/2026 | 0,61% | 2,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,797446 | 30/09/2026 | 0,60% | -1,25% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.584,865492 | 30/09/2026 | 0,60% | 6,49% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,508337 | 30/09/2026 | 0,60% | 7,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,244826 | 30/09/2026 | 0,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,503214 | 30/09/2026 | 0,60% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,118020 | 29/09/2026 | 0,60% | 14,64% | *** |
