| ETHNA-DEFENSIV T | RFI GLOBAL | 181,970000 | 17/09/2026 | -3,04% | 8,95% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,371970 | 16/09/2026 | -0,77% | 8,95% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,395060 | 16/09/2026 | -0,77% | 8,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,370000 | 17/09/2026 | -1,58% | 8,95% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,120000 | 17/09/2026 | 1,05% | 8,95% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,701100 | 17/09/2026 | 7,06% | 8,95% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.032,340000 | 17/09/2026 | 1,46% | 8,95% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,845000 | 16/09/2026 | -0,58% | 8,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,140500 | 17/09/2026 | -2,47% | 8,95% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,389687 | 17/09/2026 | 4,02% | 8,95% | *** |
