| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,710758 | 28/09/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,348392 | 28/09/2026 | 0,97% | 2,23% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,852800 | 28/09/2026 | 0,97% | 27,74% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,523916 | 27/09/2026 | 0,97% | 14,77% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,528518 | 28/09/2026 | 0,97% | 6,74% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,963300 | 28/09/2026 | 0,97% | 1,93% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,587074 | 28/09/2026 | 0,97% | 23,73% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,246530 | 28/09/2026 | 0,97% | 10,55% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,007207 | 28/09/2026 | 0,97% | 11,17% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,527369 | 28/09/2026 | 0,97% | 6,78% | * |
