| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 230,431384 | 17/10/2025 | 1,35% | 58,90% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 924,600000 | 16/10/2025 | 1,35% | 34,97% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 222,456863 | 16/10/2025 | 1,35% | 78,87% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,868440 | 16/10/2025 | 1,35% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,631732 | 17/10/2025 | 1,34% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,230000 | 17/10/2025 | 1,34% | 12,39% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,903700 | 17/10/2025 | 1,34% | 9,29% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,923000 | 17/10/2025 | 1,34% | -2,85% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,310324 | 16/10/2025 | 1,34% | 7,19% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 17/10/2025 | 1,34% | 6,03% | * |
