| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,245300 | 23/09/2026 | 1,47% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,466400 | 23/09/2026 | 1,47% | 10,93% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,992263 | 24/09/2026 | 1,47% | 12,58% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,130000 | 24/09/2026 | 1,47% | 1,63% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,278929 | 24/09/2026 | 1,47% | 0,93% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,281371 | 24/09/2026 | 1,47% | 0,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,285093 | 24/09/2026 | 1,47% | 0,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,186123 | 24/09/2026 | 1,47% | 0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,783760 | 24/09/2026 | 1,47% | -3,49% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,530000 | 22/09/2026 | 1,47% | 9,57% | * |
