| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,374110 | 28/09/2026 | 1,20% | 9,72% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,598523 | 28/09/2026 | 1,20% | 4,80% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,808115 | 28/09/2026 | 1,20% | 36,55% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,300580 | 28/09/2026 | 1,20% | 6,01% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 93,759888 | 28/09/2026 | 1,20% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,847220 | 28/09/2026 | 1,20% | 7,48% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.842,220000 | 25/09/2026 | 1,20% | 11,89% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.656,792072 | 25/09/2026 | 1,20% | 21,86% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,090000 | 28/09/2026 | 1,20% | 14,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 108,753735 | 28/09/2026 | 1,20% | 20,61% | ** |
