| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,115665 | 29/09/2026 | 0,42% | 15,08% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,740000 | 29/09/2026 | 0,42% | 12,75% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,980000 | 29/09/2026 | 0,42% | 13,17% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,940000 | 28/09/2026 | 0,42% | 12,96% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,370000 | 28/09/2026 | 0,42% | 8,98% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,774596 | 29/09/2026 | 0,42% | 6,57% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,623514 | 29/09/2026 | 0,42% | -12,69% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,109495 | 29/09/2026 | 0,41% | 11,50% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,220000 | 29/09/2026 | 0,41% | 25,18% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,860000 | 28/09/2026 | 0,41% | 12,91% | ND |
