| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 158,750000 | 18/09/2025 | 1,46% | -11,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 18/09/2025 | 1,46% | -1,30% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,920000 | 18/09/2025 | 1,46% | 17,81% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,369600 | 17/09/2025 | 1,46% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,455300 | 16/09/2025 | 1,46% | 11,54% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,890000 | 18/09/2025 | 1,46% | 8,22% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,069230 | 18/09/2025 | 1,46% | 6,92% | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,952100 | 18/09/2025 | 1,46% | 36,92% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,890000 | 17/09/2025 | 1,46% | 13,37% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.207,230000 | 18/09/2025 | 1,46% | 37,81% | *** |
