| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,027900 | 22/09/2026 | 1,41% | 10,02% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,072706 | 24/09/2026 | 1,41% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,888000 | 24/09/2026 | 1,41% | -0,61% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,156550 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,145900 | 23/09/2026 | 1,41% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,960520 | 24/09/2026 | 1,41% | 9,18% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,114102 | 24/09/2026 | 1,41% | 8,18% | *** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.570,500000 | 24/09/2026 | 1,41% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,935603 | 24/09/2026 | 1,41% | 2,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,068969 | 23/09/2026 | 1,41% | 1,07% | ** |
