| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,672075 | 23/09/2026 | 1,60% | 15,92% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,610000 | 24/09/2026 | 1,60% | 9,07% | *** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,770000 | 24/09/2026 | 1,60% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,890000 | 24/09/2026 | 1,60% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,760000 | 24/09/2026 | 1,60% | 13,56% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,335900 | 23/09/2026 | 1,60% | 14,01% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,213689 | 24/09/2026 | 1,60% | 5,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,922319 | 24/09/2026 | 1,60% | 28,01% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.788,100000 | 23/09/2026 | 1,60% | 9,16% | *** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 110,150000 | 24/09/2026 | 1,60% | · | ND |
