| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101600 | 08/10/2026 | 0,65% | 12,02% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257500 | 08/10/2026 | 0,65% | 17,38% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,930000 | 08/10/2026 | 0,65% | 24,61% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,917478 | 08/10/2026 | 0,65% | 16,93% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,532000 | 07/10/2026 | 0,65% | 4,35% | * |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 325,200000 | 08/10/2026 | 0,65% | 42,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,145600 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,512500 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,788300 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,801300 | 07/10/2026 | 0,65% | 14,05% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,553907 | 08/10/2026 | 0,65% | 7,66% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,888041 | 07/10/2026 | 0,65% | -4,09% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,045000 | 08/10/2026 | 0,65% | 7,33% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,380923 | 08/10/2026 | 0,65% | 9,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,550800 | 08/10/2026 | 0,65% | 10,93% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 293,425717 | 07/10/2026 | 0,65% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 207,170000 | 06/10/2026 | 0,65% | 132,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,100000 | 08/10/2026 | 0,65% | 21,31% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,239848 | 08/10/2026 | 0,64% | 11,33% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,110000 | 08/10/2026 | 0,64% | 17,35% | * |
