| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,720000 | 24/09/2026 | 2,90% | 7,42% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,949870 | 22/09/2026 | 2,90% | 48,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,169028 | 24/09/2026 | 2,90% | 39,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,964722 | 24/09/2026 | 2,90% | 11,52% | **** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 531,776194 | 24/09/2026 | 2,90% | 27,51% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,920000 | 23/09/2026 | 2,90% | 6,21% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.260,170000 | 24/09/2026 | 2,90% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,140000 | 24/09/2026 | 2,90% | 15,66% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,632853 | 23/09/2026 | 2,90% | 22,25% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,894747 | 23/09/2026 | 2,90% | 22,25% | ** |
