| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 113,750000 | 28/09/2026 | 1,05% | 15,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 183,971557 | 28/09/2026 | 1,05% | 22,90% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,521900 | 27/09/2026 | 1,05% | 6,93% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,620000 | 25/09/2026 | 1,05% | 11,20% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,876780 | 28/09/2026 | 1,05% | 3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,970000 | 25/09/2026 | 1,05% | 38,65% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,030000 | 25/09/2026 | 1,05% | 19,80% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 108,025410 | 25/09/2026 | 1,05% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,700000 | 25/09/2026 | 1,05% | 23,31% | *** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,633274 | 24/09/2026 | 1,05% | · | ND |
