| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,980000 | 06/10/2026 | 0,04% | 15,87% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,778600 | 08/10/2026 | 0,04% | 23,52% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,571036 | 08/10/2026 | 0,04% | 8,54% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,955890 | 08/10/2026 | 0,04% | 6,56% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,468890 | 08/10/2026 | 0,04% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,350000 | 08/10/2026 | 0,04% | 9,32% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,131500 | 08/10/2026 | 0,04% | 47,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 104,990000 | 08/10/2026 | 0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,850000 | 08/10/2026 | 0,03% | 15,35% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,858394 | 08/10/2026 | 0,03% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,520000 | 08/10/2026 | 0,03% | 12,25% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,330000 | 07/10/2026 | 0,03% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,692151 | 08/10/2026 | 0,03% | 13,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,740000 | 08/10/2026 | 0,03% | 25,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,607120 | 08/10/2026 | 0,03% | 16,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,811778 | 08/10/2026 | 0,03% | 1,91% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,170000 | 07/10/2026 | 0,03% | 12,86% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,267300 | 08/10/2026 | 0,03% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,964400 | 08/10/2026 | 0,03% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,940000 | 08/10/2026 | 0,03% | 14,69% | * |
