| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.211,920000 | 14/10/2026 | 1,49% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 107,250000 | 14/10/2026 | 1,49% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,790366 | 14/10/2026 | 1,49% | 24,96% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,451017 | 15/10/2026 | 1,49% | 24,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,875547 | 15/10/2026 | 1,49% | 11,01% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,706200 | 15/10/2026 | 1,49% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,921722 | 15/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.007,740000 | 14/10/2026 | 1,48% | 10,74% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,471092 | 15/10/2026 | 1,48% | 19,30% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,482940 | 15/10/2026 | 1,48% | -0,16% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937756 | 15/10/2026 | 1,48% | 3,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 15/10/2026 | 1,48% | -2,14% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,315132 | 15/10/2026 | 1,48% | 2,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,224600 | 13/10/2026 | 1,48% | 12,06% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,361900 | 15/10/2026 | 1,48% | 11,80% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,550000 | 14/10/2026 | 1,48% | 17,95% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,928000 | 15/10/2026 | 1,48% | 8,29% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,180942 | 15/10/2026 | 1,48% | · | ND |
