| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,567000 | 29/09/2026 | 6,04% | 28,75% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,923361 | 28/09/2026 | 6,04% | 28,47% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,795411 | 29/09/2026 | 6,04% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,554000 | 29/09/2026 | 6,04% | 27,81% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,944278 | 28/09/2026 | 6,04% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,588000 | 29/09/2026 | 6,03% | 59,85% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,380000 | 29/09/2026 | 6,03% | 37,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,380000 | 29/09/2026 | 6,03% | 16,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,440000 | 29/09/2026 | 6,03% | 16,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 137,760000 | 29/09/2026 | 6,03% | 17,54% | *** |
