| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,670000 | 01/10/2026 | 1,45% | 21,75% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,993508 | 01/10/2026 | 1,45% | 8,56% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,292746 | 01/10/2026 | 1,45% | 8,40% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,150243 | 30/09/2026 | 1,45% | 20,05% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,152239 | 01/10/2026 | 1,44% | 4,02% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,950000 | 01/10/2026 | 1,44% | 8,97% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,086161 | 01/10/2026 | 1,44% | 8,50% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,524075 | 01/10/2026 | 1,44% | 20,02% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,207042 | 01/10/2026 | 1,44% | 57,94% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,082315 | 01/10/2026 | 1,44% | 9,14% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,270000 | 01/10/2026 | 1,44% | 22,50% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,692600 | 01/10/2026 | 1,44% | 8,01% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,010000 | 01/10/2026 | 1,44% | 26,14% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.395,289918 | 01/10/2026 | 1,44% | 9,71% | **** |
| CPR SILVER AGE R | RVI EUROPA | 150,470000 | 30/09/2026 | 1,44% | 27,89% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,700000 | 30/09/2026 | 1,44% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,483880 | 29/09/2026 | 1,44% | 10,40% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,320000 | 01/10/2026 | 1,44% | 10,96% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,413572 | 29/09/2026 | 1,44% | 13,40% | ** |
