| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,302510 | 29/09/2026 | 0,77% | -3,76% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.589,125414 | 29/09/2026 | 0,77% | 6,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,645090 | 29/09/2026 | 0,77% | 10,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,259000 | 29/09/2026 | 0,77% | 16,88% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,506847 | 28/09/2026 | 0,77% | 14,07% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,785350 | 29/09/2026 | 0,77% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,633064 | 28/09/2026 | 0,77% | -5,34% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,450000 | 29/09/2026 | 0,77% | 16,11% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,289079 | 29/09/2026 | 0,77% | 9,59% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,849576 | 25/09/2026 | 0,77% | 14,62% | *** |
