| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,771059 | 14/10/2026 | 1,42% | 47,00% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.002,860000 | 15/10/2026 | 1,42% | 7,59% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,910000 | 14/10/2026 | 1,42% | 12,76% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,939400 | 13/10/2026 | 1,42% | 19,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,930268 | 15/10/2026 | 1,42% | 18,89% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,497863 | 15/10/2026 | 1,42% | 7,98% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,402508 | 14/10/2026 | 1,42% | 9,06% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,452426 | 15/10/2026 | 1,42% | 7,64% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,290000 | 14/10/2026 | 1,42% | 31,30% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,146681 | 15/10/2026 | 1,42% | 7,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,284244 | 07/10/2026 | 1,42% | 2,95% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,029034 | 15/10/2026 | 1,41% | 9,68% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,021056 | 15/10/2026 | 1,41% | 36,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,984654 | 15/10/2026 | 1,41% | 0,06% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,899066 | 15/10/2026 | 1,41% | 29,71% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,183500 | 15/10/2026 | 1,41% | 7,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,620000 | 14/10/2026 | 1,41% | 13,36% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,620000 | 14/10/2026 | 1,41% | 28,24% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,304800 | 14/10/2026 | 1,41% | 6,68% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 14/10/2026 | 1,41% | 7,84% | ** |
