| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,457900 | 24/09/2026 | 1,28% | 8,12% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,220000 | 25/09/2026 | 1,28% | 34,03% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,962537 | 24/09/2026 | 1,28% | 8,57% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,761269 | 25/09/2026 | 1,28% | -8,02% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,650000 | 25/09/2026 | 1,28% | 0,54% | * |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,488300 | 24/09/2026 | 1,28% | 8,30% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,878600 | 23/09/2026 | 1,28% | 11,92% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,210000 | 25/09/2026 | 1,28% | 14,12% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 108,268679 | 24/09/2026 | 1,28% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 24/09/2026 | 1,28% | 8,10% | ** |
