| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,920000 | 21/09/2026 | 0,42% | 10,31% | ** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,401000 | 24/09/2026 | 0,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,646697 | 24/09/2026 | 0,42% | 6,41% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,169790 | 24/09/2026 | 0,42% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.137,940000 | 24/09/2026 | 0,42% | 15,04% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,323568 | 24/09/2026 | 0,42% | 3,74% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,315945 | 23/09/2026 | 0,42% | 12,36% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.059,160000 | 23/09/2026 | 0,42% | 24,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,671769 | 24/09/2026 | 0,42% | 2,11% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 121,270000 | 23/09/2026 | 0,42% | · | ND |
