| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,900000 | 28/09/2026 | 0,34% | 13,96% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 102,324598 | 28/09/2026 | 0,34% | -2,08% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,594466 | 25/09/2026 | 0,34% | 16,23% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,532649 | 25/09/2026 | 0,34% | 21,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,418175 | 28/09/2026 | 0,34% | 5,18% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,318949 | 28/09/2026 | 0,34% | 5,08% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,037792 | 28/09/2026 | 0,34% | 5,87% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706013 | 27/09/2026 | 0,34% | 7,80% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 28/09/2026 | 0,34% | 9,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,960000 | 28/09/2026 | 0,34% | 28,45% | **** |
