| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,548538 | 29/09/2026 | 0,45% | 2,82% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.261,940000 | 28/09/2026 | 0,45% | 27,73% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,120000 | 29/09/2026 | 0,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,925143 | 29/09/2026 | 0,45% | 6,75% | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,540000 | 29/09/2026 | 0,45% | 34,42% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,053000 | 29/09/2026 | 0,45% | 7,05% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,904907 | 29/09/2026 | 0,45% | 63,41% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 88,688697 | 28/09/2026 | 0,45% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,924945 | 28/09/2026 | 0,45% | 23,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,968296 | 29/09/2026 | 0,45% | 9,87% | **** |
