| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,000000 | 28/09/2026 | 0,98% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,382000 | 28/09/2026 | 0,98% | 18,65% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,200000 | 28/09/2026 | 0,98% | 11,27% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,797900 | 25/09/2026 | 0,98% | 12,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,894358 | 28/09/2026 | 0,98% | 3,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,240000 | 28/09/2026 | 0,98% | 17,26% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,151600 | 27/09/2026 | 0,98% | 11,77% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.047,960000 | 25/09/2026 | 0,98% | 10,02% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,787420 | 28/09/2026 | 0,98% | 25,18% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,630000 | 28/09/2026 | 0,98% | 16,11% | **** |
