| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,010013 | 08/10/2026 | 0,14% | -0,10% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,241731 | 08/10/2026 | 0,14% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,343985 | 08/10/2026 | 0,14% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,028700 | 07/10/2026 | 0,14% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,720000 | 08/10/2026 | 0,14% | 14,31% | ** |
| DWS WELLCARE FC | RVI SALUD | 353,840000 | 08/10/2026 | 0,14% | -1,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,976399 | 08/10/2026 | 0,14% | -3,11% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,980000 | 08/10/2026 | 0,14% | 27,55% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,047058 | 08/10/2026 | 0,14% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,881036 | 08/10/2026 | 0,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,600000 | 08/10/2026 | 0,14% | 20,56% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.583,430000 | 07/10/2026 | 0,14% | 35,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,230000 | 08/10/2026 | 0,14% | 14,93% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,883426 | 08/10/2026 | 0,14% | -2,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,949000 | 08/10/2026 | 0,14% | 24,90% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,866350 | 07/10/2026 | 0,14% | 11,76% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,286642 | 08/10/2026 | 0,13% | -12,37% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,328603 | 08/10/2026 | 0,13% | 14,57% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,290005 | 08/10/2026 | 0,13% | -2,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,013231 | 08/10/2026 | 0,13% | 4,03% | ** |
