| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,649737 | 25/09/2026 | 0,41% | 21,64% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,323080 | 28/09/2026 | 0,41% | -6,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,040000 | 28/09/2026 | 0,41% | 9,82% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,438485 | 28/09/2026 | 0,41% | 7,54% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,679469 | 28/09/2026 | 0,41% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,358338 | 28/09/2026 | 0,41% | 3,34% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,539602 | 28/09/2026 | 0,41% | 31,35% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,970000 | 25/09/2026 | 0,41% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,904004 | 25/09/2026 | 0,41% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,411672 | 28/09/2026 | 0,41% | 3,16% | ** |
