| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,230000 | 07/10/2026 | 0,54% | 18,00% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,076600 | 08/10/2026 | 0,54% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,860520 | 08/10/2026 | 0,54% | 14,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,841856 | 08/10/2026 | 0,54% | 3,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,039100 | 08/10/2026 | 0,54% | 26,96% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,190962 | 08/10/2026 | 0,54% | 6,62% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,362620 | 07/10/2026 | 0,54% | 16,63% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,981942 | 08/10/2026 | 0,54% | -0,61% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 106,490000 | 07/10/2026 | 0,54% | 9,75% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,375738 | 08/10/2026 | 0,54% | -3,36% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,351200 | 07/10/2026 | 0,53% | 10,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,907500 | 08/10/2026 | 0,53% | 11,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,832000 | 08/10/2026 | 0,53% | 13,29% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,293890 | 08/10/2026 | 0,53% | 42,11% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,800000 | 08/10/2026 | 0,53% | 11,61% | ** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,505000 | 08/10/2026 | 0,53% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,122199 | 08/10/2026 | 0,53% | -6,10% | * |
