| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,920000 | 29/09/2026 | 0,41% | 13,76% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,958344 | 29/09/2026 | 0,41% | 13,81% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,110000 | 28/09/2026 | 0,41% | 27,53% | ***** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,002604 | 29/09/2026 | 0,41% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,230383 | 29/09/2026 | 0,41% | -5,81% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,951211 | 29/09/2026 | 0,41% | 3,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,100925 | 29/09/2026 | 0,41% | -2,28% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,358338 | 28/09/2026 | 0,41% | 3,50% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,784236 | 29/09/2026 | 0,41% | 3,65% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,439014 | 29/09/2026 | 0,41% | 21,20% | * |
