| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,399353 | 24/09/2026 | 0,91% | 15,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,339075 | 28/09/2026 | 0,91% | 8,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,590000 | 28/09/2026 | 0,91% | 7,22% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 98,284537 | 28/09/2026 | 0,91% | 19,02% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,332794 | 28/09/2026 | 0,90% | 13,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,297126 | 28/09/2026 | 0,90% | · | ND |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.790,399982 | 28/09/2026 | 0,90% | 5,49% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,045038 | 28/09/2026 | 0,90% | 9,49% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,250000 | 28/09/2026 | 0,90% | 24,24% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 28/09/2026 | 0,90% | 7,12% | * |
