| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,606341 | 29/09/2026 | 0,49% | 8,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 149,890338 | 29/09/2026 | 0,49% | 5,56% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,527257 | 29/09/2026 | 0,49% | 4,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,705856 | 29/09/2026 | 0,49% | -5,07% | * |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,885953 | 29/09/2026 | 0,49% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208600 | 29/09/2026 | 0,48% | 20,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,860000 | 29/09/2026 | 0,48% | 18,33% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,100000 | 28/09/2026 | 0,48% | 21,95% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 981,200000 | 29/09/2026 | 0,48% | 22,20% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.965,750000 | 29/09/2026 | 0,48% | 16,16% | ** |
