| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,273788 | 25/09/2026 | 0,17% | 7,41% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,862004 | 25/09/2026 | 0,17% | · | ND |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,173025 | 25/09/2026 | 0,17% | 4,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,906748 | 24/09/2026 | 0,17% | -2,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,680000 | 25/09/2026 | 0,17% | 10,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,106921 | 25/09/2026 | 0,17% | 15,75% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,045800 | 25/09/2026 | 0,16% | 23,83% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,654800 | 24/09/2026 | 0,16% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 27,34% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,038300 | 24/09/2026 | 0,16% | · | ND |
