| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,745044 | 14/09/2026 | 2,28% | 0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,100000 | 15/09/2026 | -3,17% | 0,49% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.521,410000 | 15/09/2026 | -0,71% | 0,49% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,540000 | 15/09/2026 | -0,83% | 0,49% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.937,780000 | 15/09/2026 | 0,22% | 0,49% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,020192 | 15/09/2026 | -0,26% | 0,49% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,015791 | 09/09/2026 | 2,96% | 0,49% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,182000 | 15/09/2026 | -3,92% | 0,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,293000 | 15/09/2026 | -2,85% | 0,48% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 15/09/2026 | 0,00% | 0,48% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,076783 | 15/09/2026 | -1,50% | 0,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 15/09/2026 | -1,87% | 0,48% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,466029 | 15/09/2026 | 3,44% | 0,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,699194 | 15/09/2026 | -1,52% | 0,47% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 100,380919 | 14/09/2026 | -5,16% | 0,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,680000 | 14/09/2026 | -4,22% | 0,47% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,765833 | 15/09/2026 | -2,42% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,650000 | 15/09/2026 | -2,55% | 0,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,479716 | 15/09/2026 | -4,06% | 0,46% | * |
