| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 679,326200 | 24/09/2026 | 1,59% | 13,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,814653 | 24/09/2026 | 1,59% | 22,71% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,750000 | 24/09/2026 | 1,59% | 7,31% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,690000 | 24/09/2026 | 1,59% | -5,60% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,670000 | 24/09/2026 | 1,59% | 7,07% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,509439 | 24/09/2026 | 1,59% | 14,06% | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,75% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,238697 | 24/09/2026 | 1,59% | 59,59% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.717,230000 | 24/09/2026 | 1,58% | 9,66% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 146,663900 | 23/09/2026 | 1,58% | 9,51% | ** |
