| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,804151 | 08/10/2026 | 0,71% | 21,29% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,967370 | 08/10/2026 | 0,71% | -2,12% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,400000 | 07/10/2026 | 0,71% | 10,60% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 171,756380 | 08/10/2026 | 0,71% | 38,41% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,138956 | 07/10/2026 | 0,71% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,165411 | 08/10/2026 | 0,71% | 19,14% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,424191 | 08/10/2026 | 0,70% | 16,15% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,912927 | 08/10/2026 | 0,70% | 1,67% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,921867 | 08/10/2026 | 0,70% | 1,66% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,675590 | 06/10/2026 | 0,70% | 1,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,128834 | 08/10/2026 | 0,70% | -6,89% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 118,780000 | 08/10/2026 | 0,70% | 15,11% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,040000 | 08/10/2026 | 0,70% | 18,23% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,840000 | 08/10/2026 | 0,70% | 27,64% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 07/10/2026 | 0,70% | 12,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,316800 | 08/10/2026 | 0,70% | 8,55% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117745 | 07/10/2026 | 0,70% | 12,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 140,190000 | 08/10/2026 | 0,70% | 14,37% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,720000 | 08/10/2026 | 0,70% | 15,76% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,900000 | 08/10/2026 | 0,70% | 41,71% | ** |
