| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,090000 | 29/09/2026 | 1,30% | 12,68% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,450000 | 29/09/2026 | 1,30% | 6,03% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,168000 | 29/09/2026 | 1,30% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,670000 | 28/09/2026 | 1,30% | 12,46% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,310683 | 28/09/2026 | 1,30% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,263658 | 28/09/2026 | 1,30% | 9,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,514600 | 29/09/2026 | 1,30% | 18,36% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 72,816997 | 29/09/2026 | 1,30% | -4,95% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,000000 | 28/09/2026 | 1,30% | 31,05% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,890000 | 29/09/2026 | 1,30% | · | ND |
