| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,910000 | 14/10/2026 | 1,30% | 1,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,951900 | 15/10/2026 | 1,30% | 6,61% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,840666 | 15/10/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,638300 | 15/10/2026 | 1,30% | 20,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 594,011600 | 15/10/2026 | 1,30% | 29,38% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,561000 | 14/10/2026 | 1,30% | 19,25% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,352678 | 14/10/2026 | 1,30% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,856881 | 15/10/2026 | 1,30% | 6,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,191649 | 15/10/2026 | 1,30% | 15,41% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,660000 | 15/10/2026 | 1,30% | 55,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,560000 | 15/10/2026 | 1,30% | 67,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,607103 | 15/10/2026 | 1,30% | -2,91% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,766813 | 15/10/2026 | 1,30% | 10,39% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 15/10/2026 | 1,29% | 16,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,680000 | 14/10/2026 | 1,29% | 9,99% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 931,727580 | 15/10/2026 | 1,29% | 7,29% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,486708 | 15/10/2026 | 1,29% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530400 | 15/10/2026 | 1,29% | 24,55% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,406500 | 14/10/2026 | 1,29% | 8,92% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 251,790000 | 15/10/2026 | 1,29% | 200,82% | **** |
