| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,913320 | 24/09/2026 | 0,42% | 11,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 105,920000 | 24/09/2026 | 0,42% | 22,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,840000 | 24/09/2026 | 0,42% | 21,30% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,227677 | 24/09/2026 | 0,42% | -4,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,647312 | 24/09/2026 | 0,42% | 2,83% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,290000 | 23/09/2026 | 0,42% | 9,20% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,960200 | 23/09/2026 | 0,42% | 7,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,326999 | 24/09/2026 | 0,42% | 0,49% | * |
