| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,954255 | 23/09/2026 | 1,67% | 7,79% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,029796 | 23/09/2026 | 1,67% | -0,80% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,870075 | 23/09/2026 | 1,67% | 20,24% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,044251 | 24/09/2026 | 1,67% | 96,50% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,210471 | 23/09/2026 | 1,67% | 5,58% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,814400 | 24/09/2026 | 1,67% | 22,70% | ** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.819,340000 | 24/09/2026 | 1,67% | 9,43% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,844200 | 24/09/2026 | 1,67% | 28,69% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,790000 | 24/09/2026 | 1,67% | 57,94% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,002694 | 24/09/2026 | 1,67% | 9,83% | **** |
