| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,153671 | 26/10/2026 | 6,28% | 6,80% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,014300 | 26/10/2026 | -1,70% | 6,80% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,720000 | 23/10/2026 | -0,31% | 6,79% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,920290 | 26/10/2026 | -11,29% | 6,79% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,401859 | 26/10/2026 | -11,30% | 6,79% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 939,670900 | 26/10/2026 | -2,51% | 6,79% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,762692 | 26/10/2026 | 4,81% | 6,79% | *** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,077546 | 26/10/2026 | 1,53% | 6,78% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,530600 | 25/10/2026 | 1,19% | 6,78% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,212000 | 23/10/2026 | 1,03% | 6,78% | * |
