| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,890000 | 30/09/2026 | 0,68% | 17,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,452800 | 30/09/2026 | 0,68% | 0,88% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,339600 | 30/09/2026 | 0,68% | 7,12% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,100000 | 29/09/2026 | 0,68% | 14,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,200000 | 29/09/2026 | 0,68% | 2,85% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,520000 | 29/09/2026 | 0,68% | 18,06% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,221434 | 30/09/2026 | 0,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,618400 | 30/09/2026 | 0,68% | 15,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,691737 | 30/09/2026 | 0,68% | 12,97% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,260000 | 30/09/2026 | 0,68% | 7,40% | *** |
