| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,613720 | 08/10/2026 | 0,64% | 11,11% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.793,430778 | 08/10/2026 | 0,64% | 57,83% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,854173 | 07/10/2026 | 0,64% | 8,32% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,543894 | 08/10/2026 | 0,64% | 0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,795816 | 08/10/2026 | 0,64% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,416792 | 08/10/2026 | 0,64% | 16,72% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,990000 | 07/10/2026 | 0,64% | 18,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 157,690000 | 08/10/2026 | 0,64% | 39,03% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,540920 | 07/10/2026 | 0,64% | 9,91% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.465,590000 | 08/10/2026 | 0,64% | 32,09% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,488904 | 07/10/2026 | 0,64% | 36,14% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,729580 | 08/10/2026 | 0,64% | 20,20% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,993385 | 08/10/2026 | 0,64% | -3,85% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,993385 | 08/10/2026 | 0,64% | -3,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 427,000000 | 08/10/2026 | 0,64% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,002800 | 08/10/2026 | 0,64% | 15,70% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,614697 | 08/10/2026 | 0,64% | 2,40% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,616240 | 07/10/2026 | 0,64% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,616240 | 07/10/2026 | 0,64% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,616250 | 07/10/2026 | 0,64% | 16,88% | ** |
