| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,093046 | 25/09/2026 | 0,42% | 5,71% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,084276 | 25/09/2026 | 0,42% | 3,85% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,864422 | 25/09/2026 | 0,42% | 2,17% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,030000 | 25/09/2026 | 0,42% | 21,76% | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,970000 | 24/09/2026 | 0,42% | 5,80% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,059283 | 25/09/2026 | 0,42% | -6,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,139437 | 25/09/2026 | 0,42% | 7,27% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,851267 | 25/09/2026 | 0,42% | 5,77% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 64,240000 | 25/09/2026 | 0,42% | 27,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,791700 | 25/09/2026 | 0,42% | 7,82% | **** |
