| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,990000 | 29/10/2026 | 1,46% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 29/10/2026 | 1,46% | 1,45% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,640000 | 29/10/2026 | 1,46% | 9,84% | ***** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 878,927513 | 28/10/2026 | 1,46% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,130656 | 29/10/2026 | 1,46% | 11,81% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,519270 | 29/10/2026 | 1,46% | 8,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,100000 | 28/10/2026 | 1,46% | 18,81% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,878706 | 29/10/2026 | 1,46% | 1,43% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,640000 | 29/10/2026 | 1,46% | 3,52% | ** |
