| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,731200 | 28/09/2026 | 1,24% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,440928 | 28/09/2026 | 1,24% | 23,71% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 300,980000 | 28/09/2026 | 1,24% | 41,79% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,874576 | 25/09/2026 | 1,24% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,100000 | 25/09/2026 | 1,24% | 9,36% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,762220 | 28/09/2026 | 1,24% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,552309 | 28/09/2026 | 1,24% | 7,20% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,660000 | 25/09/2026 | 1,24% | 13,47% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,250000 | 25/09/2026 | 1,24% | 6,80% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,550000 | 25/09/2026 | 1,24% | 13,48% | ** |
