| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,410000 | 01/10/2026 | 0,56% | 50,10% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,620000 | 01/10/2026 | 0,56% | 24,09% | ***** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,207440 | 29/09/2026 | 0,56% | 4,13% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,689900 | 28/09/2026 | 0,56% | 13,93% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,780000 | 01/10/2026 | 0,56% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,170800 | 30/09/2026 | 0,56% | 15,76% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 30/09/2026 | 0,56% | 1,19% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,480000 | 01/10/2026 | 0,56% | -2,28% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,139484 | 30/09/2026 | 0,56% | 35,84% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,294034 | 01/10/2026 | 0,56% | -0,82% | * |
