| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,290000 | 15/10/2026 | 1,15% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,280000 | 16/10/2026 | 1,15% | 18,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,100000 | 16/10/2026 | 1,15% | 38,24% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 987,740000 | 16/10/2026 | 1,15% | 22,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.985,520000 | 16/10/2026 | 1,15% | 16,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.301,020000 | 15/10/2026 | 1,15% | 29,13% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,290000 | 15/10/2026 | 1,15% | 29,13% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,200000 | 15/10/2026 | 1,15% | 8,32% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,892804 | 16/10/2026 | 1,15% | 16,61% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 188,351200 | 16/10/2026 | 1,15% | 18,05% | * |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,568225 | 16/10/2026 | 1,15% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,305779 | 15/10/2026 | 1,15% | 6,63% | * |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,576900 | 16/10/2026 | 1,15% | 29,44% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 88,557500 | 16/10/2026 | 1,15% | 4,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,050017 | 16/10/2026 | 1,15% | 13,30% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,270000 | 14/10/2026 | 1,14% | 11,50% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,564605 | 15/10/2026 | 1,14% | 17,69% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,039220 | 16/10/2026 | 1,14% | 6,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,788767 | 16/10/2026 | 1,14% | 0,02% | ** |
