| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,610204 | 25/09/2026 | 0,41% | 0,97% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,422345 | 25/09/2026 | 0,41% | 8,48% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,950647 | 24/09/2026 | 0,41% | 15,41% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,576252 | 25/09/2026 | 0,41% | 6,38% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,069543 | 25/09/2026 | 0,41% | -5,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,068819 | 25/09/2026 | 0,41% | 14,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,699728 | 25/09/2026 | 0,41% | -6,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,611067 | 25/09/2026 | 0,41% | 8,04% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,149000 | 24/09/2026 | 0,40% | 5,33% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,094186 | 25/09/2026 | 0,40% | 17,22% | * |
