| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,045054 | 28/09/2026 | 0,90% | 2,42% | ** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,800026 | 28/09/2026 | 0,90% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,410000 | 25/09/2026 | 0,90% | 15,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,390000 | 25/09/2026 | 0,90% | 3,70% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,790000 | 25/09/2026 | 0,90% | 33,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,866057 | 28/09/2026 | 0,90% | -7,99% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 108,216740 | 28/09/2026 | 0,90% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,114783 | 28/09/2026 | 0,90% | -1,85% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,926600 | 25/09/2026 | 0,89% | 11,09% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,528300 | 28/09/2026 | 0,89% | 16,95% | ** |
