| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,999593 | 01/10/2026 | -0,96% | 36,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,370563 | 01/10/2026 | -0,96% | 58,77% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,159474 | 01/10/2026 | -0,97% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,340000 | 01/10/2026 | -0,97% | 22,86% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,620100 | 29/09/2026 | -0,97% | 6,03% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,566978 | 01/10/2026 | -0,97% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 152,800000 | 30/09/2026 | -0,97% | 6,88% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 01/10/2026 | -0,97% | 6,35% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,351030 | 30/09/2026 | -0,97% | 8,86% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,374070 | 30/09/2026 | -0,97% | 8,86% | *** |
