| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,824602 | 08/10/2026 | 0,39% | 23,96% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 08/10/2026 | 0,39% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,724900 | 07/10/2026 | 0,39% | 15,85% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,655901 | 07/10/2026 | 0,39% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,404118 | 08/10/2026 | 0,39% | 20,40% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,721259 | 08/10/2026 | 0,39% | -0,90% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,773646 | 08/10/2026 | 0,39% | -2,15% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,764500 | 08/10/2026 | 0,39% | 20,55% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,761810 | 08/10/2026 | 0,39% | 11,53% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,856100 | 08/10/2026 | 0,39% | -1,82% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,980142 | 07/10/2026 | 0,39% | 20,66% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.985,116878 | 08/10/2026 | 0,39% | 38,28% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,797068 | 08/10/2026 | 0,38% | -0,07% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 127,450000 | 08/10/2026 | 0,38% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,846750 | 08/10/2026 | 0,38% | 13,13% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,270000 | 08/10/2026 | 0,38% | 22,19% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,031170 | 08/10/2026 | 0,38% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,830000 | 08/10/2026 | 0,38% | 16,80% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,930000 | 08/10/2026 | 0,38% | 25,32% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,581045 | 08/10/2026 | 0,38% | 15,71% | * |
