| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,209400 | 28/09/2026 | 0,68% | · | ND |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.665,680000 | 29/09/2026 | 0,68% | 11,20% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,610000 | 30/09/2026 | 0,68% | 25,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,440000 | 29/09/2026 | 0,68% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,234258 | 30/09/2026 | 0,68% | -6,00% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,814196 | 29/09/2026 | 0,68% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,010000 | 30/09/2026 | 0,68% | 17,59% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 30/09/2026 | 0,68% | 10,06% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,489652 | 30/09/2026 | 0,68% | 3,27% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,780000 | 29/09/2026 | 0,68% | 26,68% | ** |
