| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,322471 | 29/09/2026 | 0,54% | 37,27% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,329546 | 30/09/2026 | 0,54% | 0,49% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 30/09/2026 | 0,54% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,889036 | 30/09/2026 | 0,54% | 6,14% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,090000 | 30/09/2026 | 0,54% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.661,760000 | 30/09/2026 | 0,54% | 3,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,531924 | 30/09/2026 | 0,54% | 7,10% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,799686 | 30/09/2026 | 0,54% | 3,94% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,199926 | 28/09/2026 | 0,54% | 14,42% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,279877 | 30/09/2026 | 0,54% | · | ND |
