| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,503075 | 01/10/2026 | 1,43% | 24,18% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,292306 | 01/10/2026 | 1,43% | 26,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,639936 | 01/10/2026 | 1,43% | 11,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,119570 | 30/09/2026 | 1,43% | 19,33% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 121,245000 | 30/09/2026 | 1,43% | 49,43% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,310000 | 30/09/2026 | 1,43% | 11,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 177,930427 | 30/09/2026 | 1,43% | 23,61% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,301900 | 01/10/2026 | 1,43% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,650000 | 01/10/2026 | 1,42% | 3,72% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,200000 | 01/10/2026 | 1,42% | 10,09% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,650000 | 01/10/2026 | 1,42% | 35,03% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.391,337682 | 01/10/2026 | 1,42% | 9,62% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,647316 | 30/09/2026 | 1,42% | 15,92% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,551200 | 29/09/2026 | 1,42% | 17,81% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,290000 | 01/10/2026 | 1,42% | 28,19% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194607 | 30/09/2026 | 1,42% | 8,73% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,978271 | 30/09/2026 | 1,42% | 9,04% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315800 | 30/09/2026 | 1,42% | 13,98% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,322466 | 01/10/2026 | 1,42% | · | ND |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,339158 | 30/09/2026 | 1,42% | 16,41% | **** |
