| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,847817 | 28/09/2026 | 0,38% | 5,88% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546700 | 28/09/2026 | 0,38% | 14,34% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,604826 | 28/09/2026 | 0,38% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,450000 | 25/09/2026 | 0,37% | 2,99% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,929000 | 28/09/2026 | 0,37% | 16,32% | ***** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,299720 | 28/09/2026 | 0,37% | -14,39% | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,207200 | 28/09/2026 | 0,37% | 20,26% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,116500 | 27/09/2026 | 0,37% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,711300 | 27/09/2026 | 0,37% | 12,03% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,800000 | 25/09/2026 | 0,37% | 10,24% | * |
