| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,933180 | 18/09/2025 | 0,17% | 6,89% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,348400 | 18/09/2025 | 0,17% | -0,04% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 18/09/2025 | 0,17% | 12,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,142857 | 18/09/2025 | 0,17% | 17,43% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,278897 | 18/09/2025 | 0,17% | 8,88% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,276152 | 18/09/2025 | 0,17% | 32,50% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,563600 | 18/09/2025 | 0,17% | -0,22% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,070000 | 17/09/2025 | 0,17% | 3,19% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,911419 | 18/09/2025 | 0,17% | 33,98% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,752419 | 18/09/2025 | 0,17% | 17,61% | ** |
