| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,284985 | 29/09/2026 | 0,46% | 1,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,654421 | 28/09/2026 | 0,46% | 8,07% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | 0,46% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,676354 | 29/09/2026 | 0,45% | -9,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,676354 | 29/09/2026 | 0,45% | -9,60% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,689039 | 29/09/2026 | 0,45% | 24,38% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,783355 | 29/09/2026 | 0,45% | 9,04% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,915355 | 29/09/2026 | 0,45% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,656167 | 29/09/2026 | 0,45% | 54,19% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,588800 | 29/09/2026 | 0,45% | 14,30% | * |
