| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,574323 | 25/09/2026 | 0,10% | 8,71% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 109,780000 | 25/09/2026 | 0,10% | 21,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,683504 | 25/09/2026 | 0,10% | -3,93% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,960000 | 25/09/2026 | 0,10% | 19,57% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,568447 | 25/09/2026 | 0,10% | -1,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,206500 | 24/09/2026 | 0,10% | 10,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,714394 | 25/09/2026 | 0,10% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,576778 | 25/09/2026 | 0,10% | -0,60% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,180000 | 25/09/2026 | 0,10% | 1,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,310000 | 25/09/2026 | 0,10% | 0,04% | * |
