| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,047911 | 30/10/2026 | 1,82% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,690000 | 30/10/2026 | 1,82% | 23,33% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,803900 | 02/11/2026 | 1,82% | 9,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,019569 | 02/11/2026 | 1,82% | 9,52% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 108,118000 | 02/11/2026 | 1,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,430000 | 02/11/2026 | 1,82% | 8,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,090000 | 02/11/2026 | 1,82% | 8,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,190000 | 02/11/2026 | 1,82% | 8,68% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,398598 | 30/10/2026 | 1,81% | 10,99% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,535774 | 02/11/2026 | 1,81% | 7,56% | * |
