| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,890000 | 28/09/2026 | 0,47% | 23,97% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,560000 | 29/09/2026 | 0,47% | 13,05% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,740000 | 29/09/2026 | 0,47% | 19,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,890000 | 29/09/2026 | 0,47% | 19,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,653086 | 28/09/2026 | 0,47% | 18,79% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,069738 | 28/09/2026 | 0,47% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,268956 | 29/09/2026 | 0,47% | 5,65% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,511997 | 29/09/2026 | 0,47% | 8,94% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 135,682000 | 28/09/2026 | 0,47% | 17,74% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,546144 | 29/09/2026 | 0,47% | · | ND |
