| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,795100 | 17/09/2026 | -1,56% | 8,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,788200 | 17/09/2026 | -2,24% | 8,98% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,092315 | 17/09/2026 | 0,62% | 8,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,080000 | 17/09/2026 | -1,25% | 8,97% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,578608 | 17/09/2026 | 2,08% | 8,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,759864 | 17/09/2026 | 6,42% | 8,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,276582 | 17/09/2026 | 5,28% | 8,97% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,490000 | 17/09/2026 | 1,51% | 8,97% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.847,745000 | 17/09/2026 | 1,53% | 8,97% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,780000 | 17/09/2026 | -2,64% | 8,97% | * |
