| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,997147 | 28/09/2026 | 0,96% | 62,67% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,017457 | 28/09/2026 | 0,95% | 8,61% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,647929 | 28/09/2026 | 0,95% | 28,85% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,940236 | 28/09/2026 | 0,95% | 3,62% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,035700 | 28/09/2026 | 0,95% | 16,15% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,940000 | 28/09/2026 | 0,95% | 15,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,470000 | 28/09/2026 | 0,95% | 21,44% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,870000 | 28/09/2026 | 0,95% | 19,76% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,215991 | 28/09/2026 | 0,95% | 10,36% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,840000 | 28/09/2026 | 0,95% | 10,11% | ** |
