| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,555521 | 08/10/2026 | 0,73% | 10,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,930091 | 08/10/2026 | 0,73% | -8,16% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,090000 | 07/10/2026 | 0,73% | 28,89% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,920079 | 08/10/2026 | 0,73% | -0,35% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,394000 | 08/10/2026 | 0,72% | 16,10% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,670000 | 08/10/2026 | 0,72% | 10,25% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,492090 | 07/10/2026 | 0,72% | 11,94% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,229910 | 08/10/2026 | 0,72% | 11,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 08/10/2026 | 0,72% | 24,41% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,145812 | 08/10/2026 | 0,72% | · | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,531290 | 08/10/2026 | 0,72% | 25,61% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 08/10/2026 | 0,72% | 0,74% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,762400 | 08/10/2026 | 0,72% | 16,38% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,270254 | 08/10/2026 | 0,72% | 18,96% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.887,730000 | 08/10/2026 | 0,72% | 9,64% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,050000 | 07/10/2026 | 0,72% | · | ND |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,203469 | 08/10/2026 | 0,72% | 5,10% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.303,704035 | 07/10/2026 | 0,72% | 49,95% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,520000 | 08/10/2026 | 0,72% | 41,53% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
