| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,990000 | 25/09/2026 | 1,16% | 28,72% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,660000 | 25/09/2026 | 1,16% | 7,09% | * |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,73% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,751000 | 25/09/2026 | 1,16% | 14,04% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,747700 | 24/09/2026 | 1,16% | 25,09% | **** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,027039 | 24/09/2026 | 1,16% | 8,38% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 180,093271 | 24/09/2026 | 1,16% | 30,58% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,020000 | 24/09/2026 | 1,16% | 11,04% | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,576322 | 24/09/2026 | 1,16% | · | ND |
