| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,940520 | 01/10/2026 | -0,50% | -6,12% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,138309 | 30/09/2026 | -0,50% | 15,98% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,756846 | 01/10/2026 | -0,50% | 2,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,784500 | 01/10/2026 | -0,50% | 15,31% | ***** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 157,110000 | 30/09/2026 | -0,50% | 27,79% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,931669 | 01/10/2026 | -0,50% | -2,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,822893 | 01/10/2026 | -0,50% | 16,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,355266 | 01/10/2026 | -0,50% | 16,99% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,620000 | 01/10/2026 | -0,51% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,810000 | 01/10/2026 | -0,51% | 10,65% | **** |
