| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,639655 | 28/09/2026 | 0,31% | 2,35% | * |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,760000 | 28/09/2026 | 0,31% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,402110 | 28/09/2026 | 0,31% | 6,14% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,258745 | 28/09/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,590000 | 28/09/2026 | 0,30% | 3,96% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,085496 | 28/09/2026 | 0,30% | -8,29% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,061874 | 28/09/2026 | 0,30% | 5,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 150,772280 | 28/09/2026 | 0,30% | 19,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 161,170368 | 28/09/2026 | 0,30% | 19,25% | *** |
