| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.501,439554 | 08/10/2026 | 0,68% | 13,82% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.501,382527 | 08/10/2026 | 0,68% | 13,82% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,072846 | 07/10/2026 | 0,68% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,919363 | 08/10/2026 | 0,68% | -1,85% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,554711 | 07/10/2026 | 0,67% | 9,57% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,940000 | 08/10/2026 | 0,67% | 57,51% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,265300 | 07/10/2026 | 0,67% | 8,83% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,471100 | 07/10/2026 | 0,67% | 7,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,750000 | 08/10/2026 | 0,67% | 0,58% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,301844 | 08/10/2026 | 0,67% | 21,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,448424 | 08/10/2026 | 0,67% | 16,78% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,000000 | 07/10/2026 | 0,67% | 18,37% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,441802 | 08/10/2026 | 0,67% | -0,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,930000 | 08/10/2026 | 0,67% | 26,72% | * |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,610000 | 08/10/2026 | 0,67% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,675845 | 08/10/2026 | 0,67% | 5,56% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,648620 | 07/10/2026 | 0,67% | 13,72% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 242,330000 | 07/10/2026 | 0,67% | 13,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,561416 | 08/10/2026 | 0,67% | 0,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,737100 | 08/10/2026 | 0,67% | 25,76% | ** |
