| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,890000 | 15/10/2026 | 1,63% | 19,75% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 14/10/2026 | 1,63% | 7,09% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 227,620000 | 15/10/2026 | 1,63% | 48,30% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,250000 | 15/10/2026 | 1,63% | 48,32% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.085,040000 | 15/10/2026 | 1,63% | 8,48% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,024950 | 13/10/2026 | 1,63% | 14,61% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,415061 | 15/10/2026 | 1,63% | 0,10% | * |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.451,050000 | 15/10/2026 | 1,63% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,800000 | 15/10/2026 | 1,63% | 27,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,450036 | 15/10/2026 | 1,63% | 23,68% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,051840 | 15/10/2026 | 1,63% | 9,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,300400 | 15/10/2026 | 1,63% | 16,46% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,649200 | 15/10/2026 | 1,63% | · | ND |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,157837 | 14/10/2026 | 1,63% | 5,14% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,928061 | 14/10/2026 | 1,63% | 5,14% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,090270 | 14/10/2026 | 1,63% | 65,80% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,043362 | 15/10/2026 | 1,63% | 3,27% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,729343 | 14/10/2026 | 1,63% | -0,39% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,500000 | 15/10/2026 | 1,63% | 8,51% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,005909 | 15/10/2026 | 1,63% | · | ND |
