| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,540000 | 28/09/2026 | 0,44% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,094080 | 29/09/2026 | 0,44% | 10,04% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,964300 | 29/09/2026 | 0,44% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 268,586526 | 29/09/2026 | 0,44% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,225011 | 29/09/2026 | 0,44% | -2,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.497,331572 | 29/09/2026 | 0,44% | 1,25% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,751800 | 29/09/2026 | 0,44% | 14,15% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,675139 | 28/08/2026 | 0,44% | -9,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 29/09/2026 | 0,43% | -10,25% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 29/09/2026 | 0,43% | -10,25% | * |
