| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,270200 | 30/09/2026 | -1,91% | 3,12% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,985334 | 30/09/2026 | -1,91% | 14,55% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,100700 | 01/10/2026 | -1,91% | -0,11% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.131,822373 | 30/09/2026 | -1,91% | 8,65% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,432630 | 01/10/2026 | -1,91% | 17,91% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.304,200000 | 01/10/2026 | -1,91% | 28,74% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.717,230000 | 30/09/2026 | -1,92% | 6,39% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,280000 | 01/10/2026 | -1,92% | 10,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,939458 | 01/10/2026 | -1,92% | 5,82% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,103479 | 30/09/2026 | -1,92% | · | ND |
