| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,104545 | 24/09/2026 | 1,49% | 10,56% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,442600 | 24/09/2026 | 1,49% | 8,76% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,056100 | 24/09/2026 | 1,49% | 8,76% | **** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,014752 | 11/09/2026 | 1,49% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326300 | 24/09/2026 | 1,49% | 18,83% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,881800 | 22/09/2026 | 1,49% | 10,23% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,471500 | 22/09/2026 | 1,49% | 16,58% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.399,470000 | 24/09/2026 | 1,49% | 16,53% | **** |
| CPR SILVER AGE P | RVI EUROPA | 3.029,740000 | 23/09/2026 | 1,49% | 24,14% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,479837 | 22/09/2026 | 1,49% | 9,26% | * |
