| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,170000 | 08/10/2026 | -0,20% | 9,72% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,910000 | 07/10/2026 | -0,20% | 11,90% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,714700 | 08/10/2026 | -0,20% | 17,92% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,930000 | 07/10/2026 | -0,20% | 20,15% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 89,710000 | 08/10/2026 | -0,20% | 2,51% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,450000 | 07/10/2026 | -0,20% | 10,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,532094 | 08/10/2026 | -0,20% | -3,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,162703 | 08/10/2026 | -0,20% | 10,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,683354 | 08/10/2026 | -0,20% | 10,05% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,333566 | 07/10/2026 | -0,20% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,672207 | 08/10/2026 | -0,20% | 4,87% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,830000 | 07/10/2026 | -0,20% | 6,13% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,981470 | 07/10/2026 | -0,20% | 8,52% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,350000 | 07/10/2026 | -0,20% | 15,00% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,790000 | 08/10/2026 | -0,20% | 9,37% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,419809 | 07/10/2026 | -0,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,371649 | 08/10/2026 | -0,20% | 4,82% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,404987 | 08/10/2026 | -0,20% | -11,96% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,833419 | 08/10/2026 | -0,20% | 18,42% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,336492 | 08/10/2026 | -0,20% | -6,04% | * |
