| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,898200 | 29/10/2026 | 0,99% | 29,75% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,361200 | 27/10/2026 | 0,99% | 18,19% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 383,350000 | 29/10/2026 | 0,99% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,683738 | 29/10/2026 | 0,99% | -0,59% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,897652 | 29/10/2026 | 0,98% | 3,76% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,194000 | 28/10/2026 | 0,98% | 14,61% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,301198 | 29/10/2026 | 0,98% | 15,77% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,951933 | 28/10/2026 | 0,98% | 26,15% | ** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
