| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 730,117779 | 24/09/2026 | 1,43% | -2,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,459048 | 24/09/2026 | 1,43% | 4,24% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,894343 | 24/09/2026 | 1,42% | 20,79% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,250000 | 24/09/2026 | 1,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,443389 | 24/09/2026 | 1,42% | -0,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,930000 | 24/09/2026 | 1,42% | 32,60% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,210000 | 24/09/2026 | 1,42% | 24,59% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,880000 | 24/09/2026 | 1,42% | 1,68% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,637000 | 24/09/2026 | 1,42% | 8,25% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,809000 | 24/09/2026 | 1,42% | 8,25% | ** |
