| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 108,016032 | 30/09/2026 | 0,71% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,127900 | 30/09/2026 | 0,71% | 3,20% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 283,361000 | 30/09/2026 | 0,71% | 118,38% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,130339 | 30/09/2026 | 0,70% | 15,81% | * |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,640000 | 29/09/2026 | 0,70% | 14,92% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,410000 | 30/09/2026 | 0,70% | 17,04% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,834394 | 30/09/2026 | 0,70% | 8,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,321885 | 30/09/2026 | 0,70% | 4,68% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,417981 | 30/09/2026 | 0,70% | -0,82% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,130000 | 30/09/2026 | 0,70% | · | ND |
