| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,180301 | 25/09/2026 | 1,23% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,840000 | 28/09/2026 | 1,23% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,360000 | 28/09/2026 | 1,23% | 9,91% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,485000 | 28/09/2026 | 1,23% | 13,83% | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,944900 | 28/09/2026 | 1,23% | 9,41% | ** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,170000 | 28/09/2026 | 1,23% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,770308 | 28/09/2026 | 1,23% | 5,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,940000 | 25/09/2026 | 1,23% | 16,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,050000 | 25/09/2026 | 1,23% | 3,67% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,343470 | 28/09/2026 | 1,23% | 22,14% | **** |
