| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 93,912716 | 23/09/2026 | 1,47% | -5,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,533100 | 23/09/2026 | 1,47% | 23,13% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.569,350000 | 23/09/2026 | 1,47% | 6,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.038,010000 | 23/09/2026 | 1,47% | 6,42% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.148,040000 | 23/09/2026 | 1,47% | 8,61% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126581 | 24/09/2026 | 1,47% | 12,65% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127625 | 24/09/2026 | 1,47% | 12,65% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.356,874945 | 23/09/2026 | 1,47% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,770476 | 24/09/2026 | 1,47% | 39,29% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,252140 | 23/09/2026 | 1,47% | · | ND |
