| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,890392 | 29/09/2026 | 0,46% | 32,02% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,380000 | 29/09/2026 | 0,46% | 21,08% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,649900 | 29/09/2026 | 0,46% | 14,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,899900 | 29/09/2026 | 0,46% | 10,77% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,510348 | 29/09/2026 | 0,46% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,454036 | 28/09/2026 | 0,46% | 32,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,922131 | 28/09/2026 | 0,46% | 3,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,800400 | 29/09/2026 | 0,46% | -0,69% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,828874 | 28/09/2026 | 0,46% | 10,60% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,648789 | 29/09/2026 | 0,46% | 1,14% | ** |
