| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,466295 | 29/10/2026 | 3,02% | 28,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,781100 | 28/10/2026 | 3,02% | 21,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,631400 | 29/10/2026 | 3,02% | 9,72% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 102,980000 | 28/10/2026 | 3,02% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 103,110000 | 28/10/2026 | 3,02% | · | ND |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,612633 | 27/10/2026 | 3,02% | 29,86% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,805360 | 29/10/2026 | 3,02% | 22,89% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,599835 | 29/10/2026 | 3,02% | 22,89% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,190000 | 29/10/2026 | 3,02% | 31,76% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,138000 | 29/10/2026 | 3,02% | 0,37% | ** |
