| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,750000 | 24/09/2026 | 0,07% | 18,33% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,037124 | 24/09/2026 | 0,07% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,260000 | 25/09/2026 | 0,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,620012 | 25/09/2026 | 0,07% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,640000 | 28/08/2026 | 0,07% | -5,46% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,898597 | 25/09/2026 | 0,06% | -2,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,876611 | 25/09/2026 | 0,06% | -11,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,130000 | 25/09/2026 | 0,06% | 30,64% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085827 | 25/09/2026 | 0,06% | 3,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,917390 | 25/09/2026 | 0,06% | 6,40% | ** |
