| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,545300 | 30/09/2026 | 0,55% | 16,11% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,055700 | 30/09/2026 | 0,55% | 11,20% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,663480 | 28/09/2026 | 0,55% | 40,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,776310 | 30/09/2026 | 0,55% | 9,88% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,150000 | 30/09/2026 | 0,55% | 27,85% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,150000 | 30/09/2026 | 0,55% | 1,54% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,200000 | 29/09/2026 | 0,55% | 19,04% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,783565 | 30/09/2026 | 0,55% | 30,67% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,590000 | 30/09/2026 | 0,55% | 16,44% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,072765 | 30/09/2026 | 0,55% | 23,19% | ***** |
