| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,370000 | 29/09/2026 | 0,43% | 9,25% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,680000 | 29/09/2026 | 0,43% | 26,79% | * |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,219522 | 29/09/2026 | 0,43% | 48,88% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 155,640000 | 29/09/2026 | 0,43% | 33,75% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 156,110000 | 29/09/2026 | 0,43% | 33,71% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 96,899982 | 28/09/2026 | 0,43% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,099200 | 29/09/2026 | 0,43% | 11,31% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324100 | 29/09/2026 | 0,43% | 19,71% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,860500 | 29/09/2026 | 0,43% | 10,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,590600 | 29/09/2026 | 0,43% | 10,73% | * |
