| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,931400 | 15/10/2026 | 1,17% | -3,63% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,753353 | 15/10/2026 | 1,17% | 13,43% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,376894 | 15/10/2026 | 1,17% | 21,79% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,256947 | 12/10/2026 | 1,17% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,307727 | 14/10/2026 | 1,17% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,679352 | 15/10/2026 | 1,17% | 15,56% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,220000 | 15/10/2026 | 1,17% | 11,19% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,097316 | 14/10/2026 | 1,17% | 10,76% | **** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,372380 | 14/10/2026 | 1,17% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,250000 | 15/10/2026 | 1,17% | 12,60% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,161800 | 15/10/2026 | 1,17% | 49,32% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,470000 | 15/10/2026 | 1,17% | 43,02% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,505218 | 15/10/2026 | 1,16% | 11,09% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,010000 | 15/10/2026 | 1,16% | 11,90% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,300000 | 14/10/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,317100 | 15/10/2026 | 1,16% | 9,69% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,173000 | 14/10/2026 | 1,16% | 16,97% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,000000 | 15/10/2026 | 1,16% | 38,19% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,636121 | 14/10/2026 | 1,16% | 9,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,240000 | 15/10/2026 | 1,16% | 66,39% | *** |
