| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,176280 | 29/10/2026 | 4,65% | 7,01% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,773315 | 29/10/2026 | 4,65% | -1,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,910000 | 29/10/2026 | 4,65% | 41,97% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,100000 | 23/10/2026 | 4,65% | 19,81% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,497380 | 28/10/2026 | 4,65% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,074573 | 29/10/2026 | 4,65% | 38,20% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,947000 | 29/10/2026 | 4,65% | 24,13% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,700000 | 28/10/2026 | 4,65% | 8,32% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 375,660000 | 29/10/2026 | 4,65% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,176999 | 29/10/2026 | 4,65% | 2,72% | ** |
