| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,050000 | 07/10/2026 | 0,76% | 20,97% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 155,300000 | 07/10/2026 | 0,76% | 16,57% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,679416 | 07/10/2026 | 0,76% | 11,19% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,869513 | 08/10/2026 | 0,76% | 8,35% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.282,970000 | 08/10/2026 | 0,76% | 29,94% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,023110 | 08/10/2026 | 0,76% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,140000 | 08/10/2026 | 0,76% | 0,38% | * |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,240000 | 07/10/2026 | 0,76% | · | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,893531 | 08/10/2026 | 0,76% | 5,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,900000 | 08/10/2026 | 0,76% | 19,48% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,610000 | 07/10/2026 | 0,76% | 19,22% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,069489 | 07/10/2026 | 0,76% | 9,03% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836053 | 08/10/2026 | 0,76% | -0,27% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.184,455903 | 07/10/2026 | 0,76% | 33,17% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,532010 | 07/10/2026 | 0,76% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,299267 | 08/10/2026 | 0,76% | 23,71% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,080000 | 08/10/2026 | 0,75% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,273199 | 08/10/2026 | 0,75% | 41,23% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,821329 | 08/10/2026 | 0,75% | 9,13% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,970000 | 08/10/2026 | 0,75% | 24,93% | ***** |
