| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,860000 | 30/09/2026 | 0,60% | 17,05% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,700000 | 29/09/2026 | 0,60% | 16,49% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,318978 | 29/09/2026 | 0,60% | 0,74% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,199084 | 30/09/2026 | 0,60% | 63,66% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,003963 | 30/09/2026 | 0,60% | 23,58% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,589080 | 30/09/2026 | 0,60% | -0,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,710000 | 30/09/2026 | 0,60% | 21,00% | ***** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,052924 | 30/09/2026 | 0,60% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.555,248382 | 30/09/2026 | 0,60% | 7,22% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 102,384190 | 30/09/2026 | 0,60% | 4,06% | ** |
