| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,565400 | 30/09/2026 | -0,40% | 4,84% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,830000 | 30/09/2026 | -0,40% | 8,05% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,720000 | 30/09/2026 | -0,40% | 18,62% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,030000 | 30/09/2026 | -0,40% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,446000 | 30/09/2026 | -0,40% | 11,59% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,928098 | 30/09/2026 | -0,40% | 8,61% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,313000 | 30/09/2026 | -0,40% | 7,79% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,533686 | 29/09/2026 | -0,40% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,240000 | 30/09/2026 | -0,40% | · | ND |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,230000 | 29/09/2026 | -0,40% | 19,29% | **** |
