| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.628,260000 | 25/09/2026 | 1,23% | 5,71% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.415,170000 | 25/09/2026 | 1,23% | -6,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,426204 | 25/09/2026 | 1,23% | 9,29% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,384508 | 25/09/2026 | 1,23% | 21,76% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,830483 | 25/09/2026 | 1,23% | -2,34% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,922000 | 25/09/2026 | 1,23% | 5,80% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,922000 | 25/09/2026 | 1,23% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,442800 | 25/09/2026 | 1,22% | 25,42% | ***** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,090000 | 24/09/2026 | 1,22% | 7,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,328685 | 25/09/2026 | 1,22% | 11,82% | **** |
