| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 82,270000 | 25/09/2026 | 0,39% | 0,48% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,122599 | 25/09/2026 | 0,39% | -3,43% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,260000 | 25/09/2026 | 0,39% | 10,95% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,130000 | 24/09/2026 | 0,39% | 14,10% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,611506 | 25/09/2026 | 0,39% | 0,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,629308 | 25/09/2026 | 0,39% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,540000 | 25/09/2026 | 0,39% | 10,74% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,253617 | 25/09/2026 | 0,39% | 2,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,537841 | 25/09/2026 | 0,39% | 8,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,440000 | 25/09/2026 | 0,39% | 24,80% | *** |
