| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,017000 | 24/09/2026 | 1,61% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,059646 | 24/09/2026 | 1,61% | 4,51% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,732300 | 23/09/2026 | 1,60% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,483510 | 24/09/2026 | 1,60% | 13,11% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,968593 | 24/09/2026 | 1,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 212,190456 | 24/09/2026 | 1,60% | 3,60% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,410000 | 24/09/2026 | 1,60% | 30,20% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,081600 | 22/09/2026 | 1,60% | 14,73% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,524500 | 23/09/2026 | 1,60% | 9,13% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,228564 | 23/09/2026 | 1,60% | · | ND |
