| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,900000 | 24/09/2026 | 0,49% | 27,74% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,360000 | 24/09/2026 | 0,49% | 20,05% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,560000 | 23/09/2026 | 0,49% | 8,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,116158 | 24/09/2026 | 0,49% | 17,62% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,945896 | 24/09/2026 | 0,49% | 7,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,554900 | 24/09/2026 | 0,49% | 19,44% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,041700 | 24/09/2026 | 0,49% | 4,51% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,753937 | 24/09/2026 | 0,49% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,286179 | 24/09/2026 | 0,49% | -1,29% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,492918 | 24/09/2026 | 0,49% | -2,54% | ** |
