| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,955133 | 24/09/2026 | 0,39% | 9,71% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,740000 | 24/09/2026 | 0,39% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,313539 | 24/09/2026 | 0,39% | -1,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,926630 | 24/09/2026 | 0,39% | 5,42% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 297,114768 | 24/09/2026 | 0,39% | 74,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,155600 | 23/09/2026 | 0,39% | 12,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,120000 | 23/09/2026 | 0,39% | 6,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,117093 | 24/09/2026 | 0,39% | -7,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,628401 | 23/09/2026 | 0,39% | 17,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 111,390000 | 24/09/2026 | 0,39% | 31,48% | **** |
