| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,187297 | 24/09/2026 | 0,42% | 13,05% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,924100 | 24/09/2026 | 0,42% | 18,95% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,509369 | 24/09/2026 | 0,42% | 2,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,012932 | 24/09/2026 | 0,42% | 2,23% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.432,995715 | 24/09/2026 | 0,42% | 11,77% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,805014 | 23/09/2026 | 0,42% | 12,29% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,839559 | 24/09/2026 | 0,42% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,567878 | 22/09/2026 | 0,42% | 12,88% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,547400 | 24/09/2026 | 0,42% | 12,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,996393 | 24/09/2026 | 0,41% | 9,35% | ***** |
