| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,962989 | 08/10/2026 | 0,37% | 27,46% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,660200 | 08/10/2026 | 0,37% | 13,99% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 126,332600 | 08/10/2026 | 0,37% | 20,46% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,721210 | 08/10/2026 | 0,37% | 29,08% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,985700 | 08/10/2026 | 0,36% | 0,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,808100 | 08/10/2026 | 0,36% | -5,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,791704 | 08/10/2026 | 0,36% | 0,43% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,130000 | 08/10/2026 | 0,36% | 26,67% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,590000 | 07/10/2026 | 0,36% | 32,12% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,370000 | 07/10/2026 | 0,36% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,400000 | 07/10/2026 | 0,36% | 19,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,060000 | 08/10/2026 | 0,36% | 21,31% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,662500 | 08/10/2026 | 0,36% | 23,80% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,104652 | 08/10/2026 | 0,36% | 12,57% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,742098 | 07/10/2026 | 0,36% | 8,85% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,660000 | 08/10/2026 | 0,36% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 08/10/2026 | 0,36% | 15,99% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.151,093716 | 08/10/2026 | 0,36% | 38,74% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,046407 | 07/10/2026 | 0,35% | 10,42% | **** |
