| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,902000 | 24/09/2026 | 2,38% | 33,95% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.453,780000 | 23/09/2026 | 2,38% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,674496 | 24/09/2026 | 2,37% | 10,66% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,852864 | 23/09/2026 | 2,37% | 22,34% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.164,002727 | 24/09/2026 | 2,37% | 6,04% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,696853 | 23/09/2026 | 2,37% | -0,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,580000 | 22/09/2026 | 2,37% | 15,78% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 24,85% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,119083 | 23/09/2026 | 2,37% | 16,53% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,006310 | 23/09/2026 | 2,37% | 31,16% | * |
