| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,059709 | 30/09/2026 | 0,56% | 3,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,880521 | 30/09/2026 | 0,56% | -7,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155086 | 30/09/2026 | 0,56% | 6,98% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,666667 | 30/09/2026 | 0,56% | 2,82% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,823426 | 30/09/2026 | 0,56% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,902300 | 30/09/2026 | 0,56% | 14,29% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,760000 | 29/09/2026 | 0,56% | 25,98% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,330400 | 30/09/2026 | 0,56% | 4,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,471600 | 30/09/2026 | 0,55% | 3,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,357500 | 30/09/2026 | 0,55% | -4,57% | * |
