| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,089564 | 30/09/2026 | 0,59% | 3,66% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,884800 | 30/09/2026 | 0,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,204403 | 30/09/2026 | 0,59% | 7,07% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,380000 | 30/09/2026 | 0,59% | 20,78% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,911400 | 30/09/2026 | 0,59% | 3,20% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,059370 | 29/09/2026 | 0,59% | 12,50% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,237710 | 29/09/2026 | 0,59% | 13,62% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 936,920476 | 30/09/2026 | 0,59% | 2,39% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,163959 | 30/09/2026 | 0,59% | 20,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 161,350000 | 29/09/2026 | 0,59% | 28,35% | *** |
