| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,080000 | 29/09/2026 | 0,61% | 9,90% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,913078 | 30/09/2026 | 0,61% | 6,89% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,090000 | 30/09/2026 | 0,61% | 14,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,230000 | 30/09/2026 | 0,61% | 14,91% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,554792 | 30/09/2026 | 0,61% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,010000 | 30/09/2026 | 0,61% | 18,53% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,341171 | 30/09/2026 | 0,61% | 9,44% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,380000 | 30/09/2026 | 0,61% | 22,66% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,339938 | 30/09/2026 | 0,61% | -5,91% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.161,140000 | 30/09/2026 | 0,61% | · | ND |
