| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 845,974688 | 28/09/2026 | 0,49% | 2,86% | ** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,800000 | 29/09/2026 | 0,49% | · | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,050000 | 29/09/2026 | 0,49% | 14,10% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,328842 | 29/09/2026 | 0,49% | 9,31% | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,530603 | 29/09/2026 | 0,49% | 6,71% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,235051 | 29/09/2026 | 0,49% | -4,86% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,632174 | 29/09/2026 | 0,49% | 34,50% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,733800 | 28/09/2026 | 0,49% | 32,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,502800 | 29/09/2026 | 0,49% | 8,50% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,130000 | 29/09/2026 | 0,49% | 37,53% | ** |
