| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,758953 | 08/10/2026 | 0,31% | -1,99% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 152,260000 | 08/10/2026 | 0,31% | -7,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,960000 | 08/10/2026 | 0,31% | 16,45% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,417050 | 07/10/2026 | 0,31% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 08/10/2026 | 0,31% | 13,86% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,281000 | 08/10/2026 | 0,31% | 13,49% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 103,140000 | 08/10/2026 | 0,31% | 32,11% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,558900 | 08/10/2026 | 0,31% | 6,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,028451 | 07/10/2026 | 0,31% | -1,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,358001 | 08/10/2026 | 0,31% | 0,88% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,364330 | 07/10/2026 | 0,31% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,219887 | 08/10/2026 | 0,31% | 17,72% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,689700 | 08/10/2026 | 0,31% | 19,75% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,786340 | 08/10/2026 | 0,31% | -1,97% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,463973 | 08/10/2026 | 0,31% | · | ND |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,469610 | 07/10/2026 | 0,31% | 15,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,256800 | 08/10/2026 | 0,30% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,322188 | 08/10/2026 | 0,30% | 4,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,988915 | 08/10/2026 | 0,30% | 0,73% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,022910 | 08/10/2026 | 0,30% | 40,77% | ** |
