| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,206080 | 17/09/2026 | 1,72% | 0,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,330000 | 17/09/2026 | -0,88% | 0,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 463,640000 | 17/09/2026 | -10,13% | 0,47% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.938,930000 | 17/09/2026 | 0,23% | 0,47% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,805875 | 16/09/2026 | -2,97% | 0,47% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,860800 | 17/09/2026 | -2,57% | 0,46% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,750000 | 17/09/2026 | -4,79% | 0,46% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,179253 | 17/09/2026 | 9,66% | 0,46% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 234,735650 | 17/09/2026 | -10,23% | 0,46% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,178000 | 17/09/2026 | -3,95% | 0,45% | ** |
