| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,925557 | 15/09/2026 | -0,49% | 0,46% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,418621 | 15/09/2026 | -0,44% | 0,46% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,169945 | 15/09/2026 | 1,15% | 0,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,766534 | 15/09/2026 | -2,49% | 0,45% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,470000 | 15/09/2026 | -4,20% | 0,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,315000 | 15/09/2026 | -2,82% | 0,45% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,547823 | 15/09/2026 | -6,34% | 0,45% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 572,998066 | 15/09/2026 | 1,59% | 0,45% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,878412 | 15/09/2026 | -2,69% | 0,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,200000 | 15/09/2026 | -1,89% | 0,44% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937683 | 15/09/2026 | 1,47% | 0,44% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,730000 | 15/09/2026 | -5,09% | 0,44% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,520000 | 14/09/2026 | -5,43% | 0,44% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,730000 | 14/09/2026 | -4,22% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 15/09/2026 | -0,28% | 0,43% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,940000 | 14/09/2026 | -2,74% | 0,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,763400 | 15/09/2026 | -0,61% | 0,43% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,025565 | 15/09/2026 | 1,86% | 0,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,240652 | 15/09/2026 | -14,91% | 0,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,972500 | 15/09/2026 | -1,96% | 0,42% | ** |
