| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,542337 | 16/09/2026 | -2,74% | 5,16% | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,922439 | 17/09/2026 | -0,31% | 5,16% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,473478 | 17/09/2026 | -0,23% | 5,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,770875 | 16/09/2026 | 5,19% | 5,16% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,740000 | 17/09/2026 | -8,42% | 5,16% | * |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 104,900000 | 16/09/2026 | -0,76% | 5,15% | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,660000 | 17/09/2026 | -9,12% | 5,15% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.279,801411 | 17/09/2026 | 4,76% | 5,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,390471 | 17/09/2026 | 3,35% | 5,14% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 163,359376 | 17/09/2026 | 4,72% | 5,14% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,611793 | 17/09/2026 | 4,72% | 5,14% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,682000 | 16/09/2026 | -0,21% | 5,14% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,890000 | 16/09/2026 | -2,89% | 5,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,031458 | 17/09/2026 | 0,74% | 5,14% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,885463 | 17/09/2026 | 10,39% | 5,14% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,891000 | 17/09/2026 | -3,02% | 5,14% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,600000 | 17/09/2026 | -8,16% | 5,13% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,330000 | 16/09/2026 | 2,31% | 5,13% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,540900 | 16/09/2026 | 5,43% | 5,13% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,413958 | 17/09/2026 | 0,67% | 5,13% | ** |
