| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,494320 | 16/10/2026 | 1,14% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,118801 | 16/10/2026 | 1,14% | 16,31% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,161300 | 15/10/2026 | 1,14% | 11,11% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,929000 | 16/10/2026 | 1,14% | -3,42% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,658450 | 16/10/2026 | 1,14% | 12,36% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 362,294499 | 16/10/2026 | 1,14% | -7,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,000000 | 16/10/2026 | 1,14% | 38,22% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,390800 | 15/10/2026 | 1,14% | 11,89% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,560000 | 16/10/2026 | 1,14% | 18,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,100000 | 16/10/2026 | 1,14% | 15,49% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,199649 | 15/10/2026 | 1,14% | 6,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,114458 | 16/10/2026 | 1,14% | -7,94% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,290000 | 16/10/2026 | 1,14% | 33,13% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,190000 | 16/10/2026 | 1,14% | 11,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,865989 | 15/10/2026 | 1,14% | 5,40% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,040328 | 15/10/2026 | 1,14% | 8,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,550000 | 15/10/2026 | 1,14% | 24,96% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,900900 | 16/10/2026 | 1,14% | 16,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,104699 | 16/10/2026 | 1,14% | 17,78% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 16/10/2026 | 1,14% | 17,02% | ***** |
