| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599310 | 24/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,078959 | 23/09/2026 | 2,18% | -4,10% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,390610 | 24/09/2026 | 2,18% | 18,53% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,599741 | 22/09/2026 | 2,18% | 16,27% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.136,887481 | 24/09/2026 | 2,18% | 6,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 223,610000 | 24/09/2026 | 2,18% | 6,43% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,852116 | 24/09/2026 | 2,18% | 6,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,162400 | 24/09/2026 | 2,18% | 21,23% | ** |
