| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,260000 | 24/09/2026 | 1,24% | 6,58% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,550000 | 24/09/2026 | 1,24% | 13,25% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,020000 | 24/09/2026 | 1,24% | 11,00% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,125600 | 25/09/2026 | 1,24% | 9,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,900000 | 25/09/2026 | 1,24% | 24,60% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,958607 | 25/09/2026 | 1,24% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,610000 | 24/09/2026 | 1,24% | 12,30% | **** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,399391 | 24/09/2026 | 1,24% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,291800 | 25/09/2026 | 1,24% | 25,01% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,765980 | 23/09/2026 | 1,24% | 15,55% | *** |
