| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,424042 | 30/09/2026 | 5,99% | 7,89% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,078280 | 29/09/2026 | 5,99% | 32,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 135,464553 | 30/09/2026 | 5,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 203,970000 | 30/09/2026 | 5,99% | 17,26% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 147,320000 | 30/09/2026 | 5,99% | 35,49% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 184,340000 | 30/09/2026 | 5,99% | 33,67% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 575,896081 | 29/09/2026 | 5,99% | 5,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,204700 | 30/09/2026 | 5,99% | 25,59% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,424590 | 29/09/2026 | 5,99% | 29,01% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 181,916211 | 29/09/2026 | 5,99% | 41,32% | **** |
