| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,450000 | 25/09/2026 | 1,19% | 6,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,370000 | 25/09/2026 | 1,19% | 11,26% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,519900 | 24/09/2026 | 1,19% | 8,80% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.860,751300 | 25/09/2026 | 1,19% | 7,43% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,050000 | 25/09/2026 | 1,19% | 36,63% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,734630 | 25/09/2026 | 1,19% | 7,50% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,848762 | 24/09/2026 | 1,19% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,963900 | 24/09/2026 | 1,19% | 10,25% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,022961 | 24/09/2026 | 1,19% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,127000 | 25/09/2026 | 1,19% | 23,33% | ***** |
