| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,880647 | 28/09/2026 | 0,99% | 6,57% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,027000 | 28/09/2026 | 0,99% | 13,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,364915 | 28/09/2026 | 0,99% | 6,99% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,059000 | 25/09/2026 | 0,99% | 18,51% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,324146 | 25/09/2026 | 0,99% | 11,82% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,899755 | 24/09/2026 | 0,99% | 13,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,429912 | 28/09/2026 | 0,99% | 10,62% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,179026 | 28/09/2026 | 0,99% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,543505 | 28/09/2026 | 0,99% | 75,47% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.109,390000 | 28/09/2026 | 0,98% | 19,87% | *** |
