| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,532600 | 02/11/2026 | 1,44% | 23,46% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,030000 | 03/11/2026 | 1,44% | 7,38% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,220000 | 02/11/2026 | 1,44% | 11,92% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,870000 | 02/11/2026 | 1,44% | 11,92% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,565540 | 03/11/2026 | 1,44% | 7,71% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,640000 | 02/11/2026 | 1,44% | 19,14% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,685055 | 02/11/2026 | 1,44% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,270000 | 03/11/2026 | 1,44% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,206141 | 02/11/2026 | 1,44% | 32,48% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,040000 | 03/11/2026 | 1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 243,097844 | 30/10/2026 | 1,44% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 261,226235 | 30/10/2026 | 1,44% | 13,94% | *** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 115,640000 | 03/11/2026 | 1,44% | 15,92% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,369532 | 03/11/2026 | 1,44% | 6,27% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,976900 | 03/11/2026 | 1,44% | 16,29% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.512,789559 | 03/11/2026 | 1,44% | 13,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.512,732084 | 03/11/2026 | 1,44% | 13,97% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,410502 | 03/11/2026 | 1,44% | -9,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,754001 | 03/11/2026 | 1,44% | -4,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,645943 | 03/11/2026 | 1,44% | 0,81% | * |
