| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,523900 | 30/10/2026 | 1,59% | 8,04% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,243120 | 30/10/2026 | 1,59% | 14,99% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,260000 | 02/11/2026 | 1,59% | 33,65% | **** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,400000 | 30/10/2026 | 1,59% | 7,84% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,172000 | 02/11/2026 | 1,59% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,676007 | 02/11/2026 | 1,59% | 7,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,318000 | 30/10/2026 | 1,59% | 8,31% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,230000 | 02/11/2026 | 1,59% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 119,586703 | 30/10/2026 | 1,59% | 18,25% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,684500 | 02/11/2026 | 1,59% | · | ND |
