| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,476624 | 22/09/2026 | 2,00% | 13,71% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,977063 | 23/09/2026 | 2,00% | 19,43% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,560000 | 24/09/2026 | 2,00% | 22,79% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,224070 | 24/09/2026 | 2,00% | 1,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,965822 | 23/09/2026 | 2,00% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,652616 | 23/09/2026 | 2,00% | 4,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,042000 | 24/09/2026 | 2,00% | 13,92% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,666500 | 24/09/2026 | 2,00% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,423067 | 24/09/2026 | 2,00% | -8,15% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,163468 | 24/09/2026 | 2,00% | 15,04% | * |
