| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,259311 | 23/09/2026 | 3,23% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,646567 | 23/09/2026 | 3,23% | 19,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,145861 | 24/09/2026 | 3,23% | 9,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.312.237,630000 | 23/09/2026 | 3,23% | 23,34% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,960000 | 24/09/2026 | 3,22% | 37,47% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,730000 | 23/09/2026 | 3,22% | 1,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,150000 | 24/09/2026 | 3,22% | 8,29% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,477000 | 24/09/2026 | 3,22% | 9,56% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,220000 | 24/09/2026 | 3,22% | · | ND |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 68,173889 | 24/09/2026 | 3,22% | · | ND |
