| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,273500 | 11/09/2026 | -10,74% | 11,24% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,729210 | 10/09/2026 | 0,80% | 11,24% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,272884 | 10/09/2026 | 0,52% | 11,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,050000 | 11/09/2026 | -0,87% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 116,420000 | 11/09/2026 | · | 11,23% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,946836 | 25/08/2026 | 3,89% | 11,23% | ND |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,463350 | 10/09/2026 | 1,35% | 11,23% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,422877 | 11/09/2026 | -2,08% | 11,23% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,538200 | 11/09/2026 | 0,20% | 11,23% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,572119 | 11/09/2026 | 5,04% | 11,23% | *** |
