| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,246610 | 15/10/2026 | 1,12% | 32,85% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,052000 | 15/10/2026 | 1,12% | 10,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 16/10/2026 | 1,12% | -1,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 16/10/2026 | 1,12% | 21,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,984271 | 16/10/2026 | 1,12% | -0,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,984271 | 16/10/2026 | 1,12% | 0,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,859673 | 16/10/2026 | 1,12% | 24,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,370000 | 16/10/2026 | 1,12% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,746468 | 16/10/2026 | 1,12% | 0,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,912400 | 16/10/2026 | 1,12% | 7,05% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 16/10/2026 | 1,12% | -5,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,985300 | 16/10/2026 | 1,12% | 21,09% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,210000 | 16/10/2026 | 1,12% | 20,63% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,044668 | 16/10/2026 | 1,12% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,850000 | 16/10/2026 | 1,12% | 11,40% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,205766 | 12/10/2026 | 1,12% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,700821 | 16/10/2026 | 1,12% | 6,58% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,370000 | 15/10/2026 | 1,12% | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,622367 | 16/10/2026 | 1,12% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,990000 | 16/10/2026 | 1,12% | 27,16% | **** |
