| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,645800 | 25/09/2026 | 0,33% | 15,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,790000 | 28/09/2026 | 0,33% | 11,56% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,787600 | 25/09/2026 | 0,33% | 5,36% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 128,596900 | 25/09/2026 | 0,33% | 0,44% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,565425 | 28/09/2026 | 0,33% | 8,86% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,427680 | 25/09/2026 | 0,33% | 15,57% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,685707 | 25/09/2026 | 0,33% | 12,98% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,768382 | 25/09/2026 | 0,33% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,693303 | 28/09/2026 | 0,33% | 4,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,133650 | 28/09/2026 | 0,33% | 12,28% | **** |
