| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 285,385439 | 15/10/2026 | 1,43% | 50,46% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,032055 | 14/10/2026 | 1,43% | 16,34% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 258,816800 | 13/10/2026 | 1,43% | 22,38% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 261,188200 | 13/10/2026 | 1,43% | 22,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,689147 | 14/10/2026 | 1,43% | 2,41% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,047000 | 15/10/2026 | 1,43% | 17,05% | ***** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,724588 | 14/10/2026 | 1,43% | 4,36% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,341874 | 13/10/2026 | 1,43% | 18,79% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,938250 | 13/10/2026 | 1,43% | 8,14% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,533637 | 15/10/2026 | 1,43% | 10,84% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,890000 | 15/10/2026 | 1,42% | 9,01% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,488300 | 14/10/2026 | 1,42% | 8,07% | ***** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 154,940000 | 15/10/2026 | 1,42% | 40,15% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,969980 | 15/10/2026 | 1,42% | 9,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,011420 | 15/10/2026 | 1,42% | -0,07% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,541200 | 14/10/2026 | 1,42% | 8,00% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,740899 | 15/10/2026 | 1,42% | 42,75% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,241765 | 15/10/2026 | 1,42% | 10,43% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,115538 | 14/10/2026 | 1,42% | 8,06% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,398298 | 15/10/2026 | 1,42% | 19,29% | *** |
