| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 145,219100 | 02/10/2026 | -3,90% | 7,84% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,486433 | 05/10/2026 | 1,44% | 7,84% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,250000 | 05/10/2026 | 0,84% | 7,83% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,169939 | 05/10/2026 | 0,67% | 7,83% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.963,871474 | 05/10/2026 | 2,52% | 7,83% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,293900 | 04/10/2026 | -1,82% | 7,83% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,552490 | 05/10/2026 | 1,24% | 7,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,266333 | 05/10/2026 | 0,91% | 7,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,060000 | 05/10/2026 | -6,34% | 7,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,997501 | 05/10/2026 | 7,59% | 7,83% | * |
