| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,096836 | 23/09/2026 | 1,43% | 3,56% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,521076 | 23/09/2026 | 1,43% | 0,79% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,309737 | 24/09/2026 | 1,43% | 14,76% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,463716 | 22/09/2026 | 1,43% | 15,03% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,575020 | 22/09/2026 | 1,43% | 15,03% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,429404 | 22/09/2026 | 1,43% | 15,03% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,239998 | 23/09/2026 | 1,43% | 9,12% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,030563 | 24/09/2026 | 1,43% | 0,11% | * |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,416000 | 23/09/2026 | 1,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,840000 | 24/09/2026 | 1,43% | · | ND |
