| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 92,261635 | 16/10/2026 | 1,05% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,281050 | 16/10/2026 | 1,05% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 18,390000 | 16/10/2026 | 1,04% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,473918 | 16/10/2026 | 1,04% | 19,16% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,523817 | 15/10/2026 | 1,04% | 6,65% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,439784 | 16/10/2026 | 1,04% | 3,42% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,830000 | 15/10/2026 | 1,04% | 10,56% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,956100 | 14/10/2026 | 1,04% | 16,38% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,220000 | 16/10/2026 | 1,04% | 7,09% | * |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,740000 | 16/10/2026 | 1,04% | 15,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,485559 | 16/10/2026 | 1,04% | 10,66% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,550000 | 16/10/2026 | 1,04% | 25,35% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,688261 | 16/10/2026 | 1,04% | 8,78% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,256799 | 16/10/2026 | 1,04% | -2,71% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 907,687600 | 15/10/2026 | 1,04% | 9,49% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,430000 | 15/10/2026 | 1,04% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,979028 | 16/10/2026 | 1,04% | 0,99% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,040093 | 15/10/2026 | 1,04% | 24,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 129,760000 | 15/10/2026 | 1,04% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 129,760000 | 15/10/2026 | 1,04% | · | ND |
