| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,230000 | 08/10/2026 | 0,05% | 12,85% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,144000 | 08/10/2026 | 0,05% | 21,78% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,321700 | 08/10/2026 | 0,05% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,630000 | 08/10/2026 | 0,05% | 8,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,760000 | 08/10/2026 | 0,05% | 14,58% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,187159 | 08/10/2026 | 0,05% | 16,96% | **** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,929461 | 07/10/2026 | 0,05% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,161144 | 07/10/2026 | 0,05% | 8,31% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,340000 | 08/10/2026 | 0,05% | 9,99% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,960000 | 08/10/2026 | 0,04% | -0,99% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,060000 | 08/10/2026 | 0,04% | 16,18% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,684441 | 07/10/2026 | 0,04% | -3,22% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.425,063166 | 08/10/2026 | 0,04% | 53,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,100000 | 08/10/2026 | 0,04% | 22,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,395454 | 08/10/2026 | 0,04% | 16,02% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,910000 | 08/10/2026 | 0,04% | 9,50% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,340000 | 07/10/2026 | 0,04% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,275200 | 08/10/2026 | 0,04% | 9,75% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,169319 | 08/10/2026 | 0,04% | -8,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,180000 | 08/10/2026 | 0,04% | 25,74% | * |
