| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,231000 | 29/09/2026 | 0,79% | 6,82% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,919000 | 29/09/2026 | 0,79% | 6,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,349800 | 29/09/2026 | 0,79% | 7,23% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,370000 | 29/09/2026 | 0,79% | 20,67% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 29/09/2026 | 0,79% | 7,87% | * |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,560000 | 28/09/2026 | 0,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 122,181418 | 29/09/2026 | 0,79% | 22,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 122,141788 | 29/09/2026 | 0,79% | 22,01% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,150807 | 28/09/2026 | 0,79% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,658300 | 29/09/2026 | 0,79% | 2,52% | **** |
