| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,337472 | 29/09/2026 | 0,80% | 7,84% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,493952 | 29/09/2026 | 0,80% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,192000 | 28/09/2026 | 0,80% | 14,63% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,145310 | 29/09/2026 | 0,80% | 1,69% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,929900 | 28/09/2026 | 0,80% | 17,34% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,586043 | 28/09/2026 | 0,80% | 0,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,645090 | 29/09/2026 | 0,80% | 19,91% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,156177 | 28/09/2026 | 0,80% | 15,22% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,537740 | 29/09/2026 | 0,80% | 21,15% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,212682 | 29/09/2026 | 0,80% | 17,72% | * |
