| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.395,073322 | 28/09/2026 | 0,40% | 11,59% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,393300 | 28/09/2026 | 0,40% | 17,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,130000 | 25/09/2026 | 0,40% | 6,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,699068 | 28/09/2026 | 0,40% | -5,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,275092 | 28/09/2026 | 0,40% | -5,40% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,630000 | 28/09/2026 | 0,39% | 16,33% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,230000 | 28/09/2026 | 0,39% | 210,94% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 425,232906 | 28/09/2026 | 0,39% | 23,53% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,232300 | 25/09/2026 | 0,39% | 7,96% | ** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,744716 | 25/09/2026 | 0,39% | · | ND |
