| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024800 | 25/09/2026 | 0,14% | 9,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,778479 | 25/09/2026 | 0,14% | 7,04% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,039134 | 23/09/2026 | 0,14% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,610000 | 25/09/2026 | 0,14% | 19,27% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,923993 | 25/09/2026 | 0,14% | 5,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,240000 | 25/09/2026 | 0,14% | 14,90% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,588600 | 25/09/2026 | 0,14% | 11,16% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,720000 | 24/09/2026 | 0,14% | 14,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,501012 | 24/09/2026 | 0,14% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,245023 | 25/09/2026 | 0,14% | -2,86% | ** |
