| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,930000 | 10/09/2026 | -2,22% | 4,73% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,720000 | 10/09/2026 | -0,82% | 4,73% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,830000 | 11/09/2026 | 4,23% | 4,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,022220 | 11/09/2026 | -5,62% | 4,72% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,630000 | 10/09/2026 | -1,26% | 4,72% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 562,086777 | 10/09/2026 | 3,44% | 4,72% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,687716 | 11/09/2026 | 1,82% | 4,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,180000 | 11/09/2026 | -11,10% | 4,72% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,279334 | 11/09/2026 | -0,46% | 4,71% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 4,71% | * |
