| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,255089 | 01/10/2026 | 1,80% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,019000 | 02/10/2026 | 1,80% | 14,48% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,242762 | 02/10/2026 | 1,80% | -5,73% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,830000 | 02/10/2026 | 1,80% | 64,06% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,429138 | 02/10/2026 | 1,80% | 4,78% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,834783 | 02/10/2026 | 1,80% | 4,94% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,117483 | 30/09/2026 | 1,80% | 19,38% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,052930 | 01/10/2026 | 1,80% | 16,68% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,520000 | 01/10/2026 | 1,80% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,470000 | 02/10/2026 | 1,79% | 54,94% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,867400 | 02/10/2026 | 1,79% | 9,35% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,575800 | 30/09/2026 | 1,79% | 11,23% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,510000 | 01/10/2026 | 1,79% | 6,81% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,211700 | 01/10/2026 | 1,79% | 15,02% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,560000 | 02/10/2026 | 1,79% | 17,75% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,683050 | 02/10/2026 | 1,79% | 23,69% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,772730 | 30/09/2026 | 1,79% | 6,88% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,108933 | 01/10/2026 | 1,79% | 22,39% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,649147 | 01/10/2026 | 1,79% | · | ND |
