| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,160795 | 28/09/2026 | -0,12% | 20,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,880000 | 28/09/2026 | -0,12% | 11,80% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,870000 | 28/09/2026 | -0,12% | 16,13% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,671647 | 28/09/2026 | -0,12% | 7,24% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,950000 | 28/09/2026 | -0,12% | 12,95% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,502373 | 28/09/2026 | -0,12% | 4,88% | *** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,686953 | 25/09/2026 | -0,12% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,645800 | 28/09/2026 | -0,12% | 18,03% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 101,254056 | 25/09/2026 | -0,12% | 3,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,905447 | 28/09/2026 | -0,12% | -0,94% | * |
