| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,597690 | 24/09/2026 | 0,36% | 15,70% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,597690 | 24/09/2026 | 0,36% | 15,70% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,597690 | 24/09/2026 | 0,36% | 15,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,323766 | 25/09/2026 | 0,36% | 6,71% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,650000 | 25/09/2026 | 0,35% | 11,13% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 47,969833 | 25/09/2026 | 0,35% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,890000 | 25/09/2026 | 0,35% | 20,91% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,103320 | 24/09/2026 | 0,35% | 11,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,914115 | 25/09/2026 | 0,35% | 17,76% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 252,960000 | 25/09/2026 | 0,35% | 19,97% | **** |
