| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,772776 | 14/10/2026 | 1,33% | 16,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,108494 | 15/10/2026 | 1,33% | 3,32% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,650964 | 15/10/2026 | 1,33% | -3,32% | * |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,830000 | 14/10/2026 | 1,33% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 205,029554 | 15/10/2026 | 1,33% | 78,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,641386 | 15/10/2026 | 1,33% | 1,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,041003 | 14/10/2026 | 1,33% | 4,87% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.438,940000 | 14/10/2026 | 1,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,661300 | 14/10/2026 | 1,32% | 8,81% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,252246 | 15/10/2026 | 1,32% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,276576 | 15/10/2026 | 1,32% | 27,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,011420 | 15/10/2026 | 1,32% | 0,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,011420 | 15/10/2026 | 1,32% | 0,04% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 142,380000 | 15/10/2026 | 1,32% | 44,84% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 235,620000 | 15/10/2026 | 1,32% | 23,26% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 14/10/2026 | 1,32% | 7,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,980000 | 14/10/2026 | 1,32% | 10,20% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,513000 | 14/10/2026 | 1,32% | 17,68% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,975500 | 15/10/2026 | 1,32% | 23,02% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,186148 | 15/10/2026 | 1,32% | 9,64% | **** |
