| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,430170 | 28/09/2026 | 0,94% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,900000 | 25/09/2026 | 0,94% | 10,34% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,230200 | 27/09/2026 | 0,94% | 6,45% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,980000 | 25/09/2026 | 0,94% | 15,56% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,198095 | 24/09/2026 | 0,94% | 6,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,210000 | 28/09/2026 | 0,94% | 23,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.455,090000 | 28/09/2026 | 0,94% | 19,68% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,700000 | 28/09/2026 | 0,94% | 11,92% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,233623 | 25/09/2026 | 0,94% | 34,92% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,033639 | 25/09/2026 | 0,94% | 13,55% | ** |
