| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,464768 | 24/09/2026 | 0,36% | 5,50% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,880000 | 24/09/2026 | 0,36% | 40,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,324026 | 23/09/2026 | 0,36% | · | ND |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,789922 | 23/09/2026 | 0,36% | 27,67% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,399000 | 24/09/2026 | 0,36% | 10,97% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,585643 | 24/09/2026 | 0,36% | 5,67% | *** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,803642 | 23/09/2026 | 0,36% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,660000 | 24/09/2026 | 0,36% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 0,36% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | * |
