| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,830000 | 08/10/2026 | 0,15% | 27,03% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,950000 | 08/10/2026 | 0,15% | 9,91% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,438226 | 08/10/2026 | 0,15% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 31,64% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,790000 | 07/10/2026 | 0,15% | 27,01% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,360000 | 06/10/2026 | 0,15% | 13,91% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,453899 | 07/10/2026 | 0,15% | 6,06% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,000000 | 07/10/2026 | 0,15% | 40,69% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,590000 | 07/10/2026 | 0,15% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,480000 | 07/10/2026 | 0,15% | 14,81% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,833006 | 08/10/2026 | 0,15% | -2,09% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,340000 | 08/10/2026 | 0,15% | 4,90% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.118,270000 | 07/10/2026 | 0,15% | 11,27% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,900000 | 08/10/2026 | 0,15% | -11,08% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,911900 | 08/10/2026 | 0,15% | 24,23% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,670000 | 08/10/2026 | 0,14% | 4,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,150000 | 08/10/2026 | 0,14% | 7,79% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.049,360000 | 07/10/2026 | 0,14% | 11,80% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,057572 | 08/10/2026 | 0,14% | -2,60% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,160000 | 08/10/2026 | 0,14% | 91,36% | **** |
