| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,960000 | 25/09/2026 | 0,92% | 16,47% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524800 | 28/09/2026 | 0,92% | 22,94% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,311000 | 27/09/2026 | 0,92% | 11,53% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,836044 | 28/09/2026 | 0,92% | 1,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,872737 | 28/09/2026 | 0,92% | 7,85% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,730708 | 28/09/2026 | 0,92% | -6,68% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,891881 | 28/09/2026 | 0,92% | 1,98% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,853489 | 28/09/2026 | 0,92% | 1,91% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,098400 | 28/09/2026 | 0,92% | 8,97% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,342000 | 25/09/2026 | 0,92% | 14,98% | **** |
