| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,073400 | 17/09/2026 | -2,76% | 0,85% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,430000 | 17/09/2026 | -3,78% | 0,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 118,417526 | 11/09/2026 | -0,42% | 0,85% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,326200 | 16/09/2026 | -2,24% | 0,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 17/09/2026 | -2,66% | 0,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,430000 | 17/09/2026 | -1,52% | 0,84% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,105043 | 17/09/2026 | 0,77% | 0,84% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,450891 | 17/09/2026 | -0,01% | 0,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,373922 | 17/09/2026 | 0,17% | 0,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,716749 | 17/09/2026 | 0,90% | 0,84% | ** |
