| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 08/10/2026 | 1,01% | 0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 08/10/2026 | 1,01% | 0,22% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,526200 | 07/10/2026 | 1,01% | 24,32% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,273200 | 08/10/2026 | 1,01% | 30,44% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 239,050000 | 08/10/2026 | 1,01% | -15,43% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,375900 | 07/10/2026 | 1,01% | 11,77% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,187775 | 08/10/2026 | 1,01% | 10,14% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,411318 | 08/10/2026 | 1,01% | 10,88% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,406401 | 08/10/2026 | 1,01% | 42,58% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,386440 | 07/10/2026 | 1,01% | 6,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 85,812623 | 08/10/2026 | 1,01% | -9,99% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,393305 | 08/10/2026 | 1,01% | 3,46% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,891561 | 08/10/2026 | 1,01% | 6,79% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,093599 | 08/10/2026 | 1,01% | -5,35% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,448945 | 06/10/2026 | 1,01% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,096234 | 08/10/2026 | 1,01% | -2,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,160737 | 08/10/2026 | 1,01% | -5,33% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,920000 | 05/10/2026 | 1,01% | 11,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,569819 | 08/10/2026 | 1,01% | 19,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,554000 | 08/10/2026 | 1,00% | 51,19% | **** |
