| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,388749 | 16/09/2026 | -0,57% | 0,23% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,347444 | 17/09/2026 | 6,66% | 0,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,902622 | 17/09/2026 | 4,66% | 0,22% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,780000 | 16/09/2026 | -1,60% | 0,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,190000 | 17/09/2026 | 1,91% | 0,22% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 345,720000 | 17/09/2026 | 2,68% | 0,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,247300 | 17/09/2026 | 8,87% | 0,22% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 140,661773 | 17/09/2026 | 17,43% | 0,22% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,296711 | 16/09/2026 | 2,50% | 0,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818100 | 17/09/2026 | -2,28% | 0,21% | * |
