| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,153578 | 18/09/2026 | 1,74% | 0,56% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,859900 | 18/09/2026 | 0,32% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,713769 | 18/09/2026 | 1,47% | 0,56% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,974305 | 17/09/2026 | 2,53% | 0,55% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,790576 | 18/09/2026 | 1,06% | 0,55% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,810000 | 17/09/2026 | -1,94% | 0,55% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,990000 | 17/09/2026 | -4,14% | 0,55% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,253600 | 18/09/2026 | -1,61% | 0,55% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 78,246000 | 18/09/2026 | -2,73% | 0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 120,598182 | 18/09/2026 | -6,00% | 0,54% | * |
