| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,220000 | 02/11/2026 | 1,43% | 18,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,424000 | 02/11/2026 | 1,43% | 18,44% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,310000 | 02/11/2026 | 1,43% | 10,96% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,430000 | 02/11/2026 | 1,43% | 20,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,860000 | 30/10/2026 | 1,43% | 8,94% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,020000 | 02/11/2026 | 1,43% | 7,37% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,564980 | 02/11/2026 | 1,43% | 7,70% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 56,090000 | 02/11/2026 | 1,43% | 22,65% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,684533 | 01/11/2026 | 1,43% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,578160 | 29/10/2026 | 1,43% | 11,70% | * |
