| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,561361 | 24/09/2026 | 0,91% | 13,95% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,576328 | 28/09/2026 | 0,91% | 17,42% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,394885 | 28/09/2026 | 0,91% | 10,63% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,525542 | 25/09/2026 | 0,91% | 11,35% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,880000 | 25/09/2026 | 0,91% | 11,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,662457 | 25/09/2026 | 0,91% | -0,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,263052 | 28/09/2026 | 0,91% | 1,79% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,860000 | 28/09/2026 | 0,91% | 33,06% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,844437 | 28/09/2026 | 0,91% | -6,38% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,810000 | 28/09/2026 | 0,91% | 3,03% | **** |
