| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,274388 | 02/10/2026 | 2,33% | 5,40% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,409265 | 02/10/2026 | 2,33% | 2,59% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,753430 | 05/10/2026 | 2,33% | 14,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,218387 | 30/09/2026 | 2,33% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,539070 | 05/10/2026 | 2,33% | 26,57% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,610800 | 05/10/2026 | 2,32% | 12,88% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,610800 | 05/10/2026 | 2,32% | 12,88% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,610790 | 05/10/2026 | 2,32% | 12,88% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 294.002,380000 | 02/10/2026 | 2,32% | 14,45% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,645000 | 05/10/2026 | 2,32% | 31,85% | **** |
