| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,235191 | 28/09/2026 | 0,38% | -6,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 324,195816 | 28/09/2026 | 0,38% | 14,27% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 317,489893 | 28/09/2026 | 0,38% | 14,27% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,000461 | 28/09/2026 | 0,38% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,826332 | 28/09/2026 | 0,38% | 5,79% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,053537 | 28/09/2026 | 0,38% | 15,22% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,980000 | 28/09/2026 | 0,38% | 6,81% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,900158 | 28/09/2026 | 0,38% | 10,50% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,451310 | 28/09/2026 | 0,38% | 4,52% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,552997 | 28/09/2026 | 0,38% | -4,75% | * |
