| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,182120 | 23/09/2026 | 1,23% | 8,93% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,465000 | 24/09/2026 | 1,23% | 9,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,610000 | 25/09/2026 | 1,23% | 0,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,200000 | 25/09/2026 | 1,23% | 13,39% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,090000 | 24/09/2026 | 1,23% | 9,41% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,944300 | 25/09/2026 | 1,23% | 9,41% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,733086 | 25/09/2026 | 1,23% | 35,26% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,620000 | 25/09/2026 | 1,23% | 44,10% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 25/09/2026 | 1,23% | 16,89% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,840000 | 25/09/2026 | 1,23% | 12,19% | * |
