| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,840000 | 15/10/2026 | 1,13% | 28,41% | * |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 326,740000 | 15/10/2026 | 1,13% | 43,62% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 15/10/2026 | 1,13% | 12,02% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,408557 | 13/10/2026 | 1,13% | 20,70% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,291640 | 14/10/2026 | 1,13% | 6,64% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,530000 | 14/10/2026 | 1,13% | 22,34% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,610000 | 14/10/2026 | 1,13% | 29,88% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,631692 | 15/10/2026 | 1,12% | 33,98% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,309970 | 15/10/2026 | 1,12% | 7,33% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,762313 | 15/10/2026 | 1,12% | 1,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 15/10/2026 | 1,12% | -2,16% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,290000 | 14/10/2026 | 1,12% | 6,91% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324200 | 15/10/2026 | 1,12% | 19,55% | ***** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,632680 | 15/10/2026 | 1,12% | 12,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,450000 | 15/10/2026 | 1,12% | 18,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,951463 | 15/10/2026 | 1,12% | 14,78% | *** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,205766 | 12/10/2026 | 1,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,788745 | 14/10/2026 | 1,12% | 1,44% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,250470 | 14/10/2026 | 1,12% | 13,64% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.291,960000 | 14/10/2026 | 1,12% | 16,55% | ** |
