| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,440000 | 29/09/2026 | 0,78% | 21,00% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,246858 | 28/09/2026 | 0,78% | 17,78% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,952598 | 28/09/2026 | 0,78% | 7,59% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,113847 | 28/09/2026 | 0,78% | 6,91% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,531397 | 28/09/2026 | 0,78% | 8,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,221224 | 29/09/2026 | 0,78% | -1,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,021209 | 29/09/2026 | 0,78% | 6,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,017929 | 28/09/2026 | 0,78% | 19,77% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,873957 | 29/09/2026 | 0,78% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,859533 | 29/09/2026 | 0,77% | 18,21% | *** |
