| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,458000 | 28/09/2026 | 0,63% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 30/09/2026 | 0,63% | 1,27% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,255420 | 28/09/2026 | 0,63% | 15,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,855834 | 30/09/2026 | 0,63% | 10,09% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,996489 | 28/09/2026 | 0,63% | 12,63% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,297490 | 29/09/2026 | 0,63% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,920000 | 30/09/2026 | 0,63% | 18,76% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.302,518714 | 29/09/2026 | 0,63% | 44,62% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,465033 | 30/09/2026 | 0,63% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.436,105712 | 30/09/2026 | 0,63% | 12,21% | ** |
