| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.730,155375 | 29/09/2026 | 0,68% | 20,41% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,502393 | 30/09/2026 | 0,67% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,613473 | 30/09/2026 | 0,67% | -3,24% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,672950 | 28/09/2026 | 0,67% | 1,31% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 303,230000 | 30/09/2026 | 0,67% | 22,76% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092403 | 30/09/2026 | 0,67% | 4,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 216.888,310000 | 29/09/2026 | 0,67% | 3,89% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,650000 | 30/09/2026 | 0,67% | 24,81% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,810000 | 29/09/2026 | 0,67% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,107900 | 28/09/2026 | 0,67% | 12,17% | ** |
