| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,484300 | 29/09/2026 | 0,62% | 13,38% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 253,060000 | 30/09/2026 | 0,62% | 5,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,420000 | 01/10/2026 | 0,62% | -1,53% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,913566 | 01/10/2026 | 0,62% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,510000 | 30/09/2026 | 0,62% | 36,44% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,037000 | 01/10/2026 | 0,62% | 7,07% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,895203 | 01/10/2026 | 0,62% | -3,64% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,154000 | 01/10/2026 | 0,62% | 12,59% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,647163 | 01/10/2026 | 0,62% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,176523 | 01/10/2026 | 0,62% | 15,51% | ** |
