| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,330000 | 28/09/2026 | 0,87% | 41,09% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,850000 | 28/09/2026 | 0,87% | 41,42% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,331693 | 28/09/2026 | 0,87% | 0,75% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,876780 | 28/09/2026 | 0,87% | -4,93% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,082791 | 28/09/2026 | 0,87% | 3,92% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,491228 | 28/09/2026 | 0,87% | 47,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,240000 | 28/09/2026 | 0,86% | 28,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,870000 | 28/09/2026 | 0,86% | 20,69% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,602918 | 28/09/2026 | 0,86% | 5,45% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.603,074010 | 28/09/2026 | 0,86% | 6,69% | * |
