| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,024257 | 28/09/2026 | 0,95% | -6,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,740000 | 25/09/2026 | 0,95% | 17,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,850000 | 25/09/2026 | 0,95% | 18,06% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,823000 | 28/09/2026 | 0,95% | 19,64% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,393299 | 25/09/2026 | 0,95% | 14,37% | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,698100 | 28/09/2026 | 0,95% | 3,33% | * |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,480000 | 28/09/2026 | 0,95% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,821064 | 28/09/2026 | 0,95% | 21,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444778 | 28/09/2026 | 0,95% | 4,83% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,893850 | 28/09/2026 | 0,94% | 9,68% | ** |
