| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,594000 | 26/08/2026 | 1,33% | 2,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,700800 | 26/08/2026 | 1,33% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,372447 | 27/08/2026 | 1,33% | 13,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,410630 | 28/08/2026 | 1,33% | 8,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,294316 | 28/08/2026 | 1,33% | 23,02% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 588,602427 | 28/08/2026 | 1,33% | 1,22% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 502,410000 | 27/08/2026 | 1,33% | 8,02% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,771622 | 28/08/2026 | 1,33% | 20,77% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 125,531988 | 27/08/2026 | 1,33% | 21,47% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,366500 | 28/08/2026 | 1,33% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,399270 | 28/08/2026 | 1,33% | 12,42% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,738126 | 28/08/2026 | 1,33% | 7,65% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,547947 | 28/08/2026 | 1,33% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.169,364400 | 28/08/2026 | 1,32% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.156,150000 | 28/08/2026 | 1,32% | 22,71% | **** |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,230200 | 27/08/2026 | 1,32% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,640000 | 28/08/2026 | 1,32% | 30,62% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,740000 | 28/08/2026 | 1,32% | 30,69% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,690000 | 28/08/2026 | 1,32% | 19,22% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,798080 | 27/08/2026 | 1,32% | 9,07% | *** |
