| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,240000 | 28/09/2026 | 0,89% | 10,60% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,159100 | 24/09/2026 | 0,89% | 11,79% | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,194000 | 28/09/2026 | 0,89% | 6,91% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,674992 | 24/09/2026 | 0,89% | 9,43% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,086000 | 25/09/2026 | 0,89% | 13,73% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,090000 | 28/09/2026 | 0,89% | 13,48% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,774829 | 28/09/2026 | 0,89% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,413693 | 28/09/2026 | 0,89% | 24,35% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,800900 | 25/09/2026 | 0,89% | 35,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,120582 | 25/09/2026 | 0,89% | 10,09% | **** |
