| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.560,739305 | 08/10/2026 | 0,67% | 7,22% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,598859 | 08/10/2026 | 0,67% | 5,60% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,870000 | 08/10/2026 | 0,67% | 31,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,500000 | 08/10/2026 | 0,67% | 21,45% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,949373 | 08/10/2026 | 0,67% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,710000 | 08/10/2026 | 0,66% | 7,36% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,184000 | 07/10/2026 | 0,66% | · | ND |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 260,697400 | 07/10/2026 | 0,66% | 25,96% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,222562 | 08/10/2026 | 0,66% | 22,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,620000 | 08/10/2026 | 0,66% | 15,32% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,550000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,340000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,776646 | 08/10/2026 | 0,66% | 29,85% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 135,060000 | 08/10/2026 | 0,66% | -0,94% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,590000 | 08/10/2026 | 0,66% | 30,42% | ***** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.131,843376 | 08/10/2026 | 0,66% | 5,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,823400 | 08/10/2026 | 0,66% | 14,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,223500 | 08/10/2026 | 0,66% | 22,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,014262 | 08/10/2026 | 0,66% | 4,29% | ** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,668693 | 08/10/2026 | 0,65% | 181,34% | **** |
