| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,800000 | 25/09/2026 | 0,37% | 1,25% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,260000 | 25/09/2026 | 0,37% | 22,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 9,965798 | 25/09/2026 | 0,37% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,120144 | 25/09/2026 | 0,37% | -2,73% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,822327 | 25/09/2026 | 0,37% | 5,53% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,030000 | 25/09/2026 | 0,37% | 18,98% | **** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 429,465930 | 25/09/2026 | 0,37% | -8,10% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,585723 | 25/09/2026 | 0,37% | 1,76% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,552311 | 25/09/2026 | 0,37% | -5,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,286000 | 24/09/2026 | 0,37% | 18,02% | ** |
