| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,710000 | 01/10/2026 | -0,72% | 7,36% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,617380 | 01/10/2026 | -0,72% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,329800 | 01/10/2026 | -0,72% | 5,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,220000 | 30/09/2026 | -0,72% | -2,29% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,543282 | 01/10/2026 | -0,72% | -3,18% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,050700 | 30/09/2026 | -0,72% | 13,29% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,497700 | 01/10/2026 | -0,72% | 12,79% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,265357 | 01/10/2026 | -0,72% | 57,40% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,891912 | 30/09/2026 | -0,72% | 14,94% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,260750 | 29/09/2026 | -0,72% | 10,72% | * |
