| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,265400 | 14/10/2026 | 1,58% | 10,52% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 663,012008 | 13/10/2026 | 4,81% | 10,52% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.330,480000 | 14/10/2026 | -13,67% | 10,52% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,148862 | 15/10/2026 | 1,58% | 10,52% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,340797 | 15/10/2026 | 1,58% | 10,52% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 825,993960 | 14/10/2026 | -1,18% | 10,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,152034 | 15/10/2026 | 3,15% | 10,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.238,920000 | 14/10/2026 | 0,88% | 10,51% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,004913 | 14/10/2026 | 3,78% | 10,51% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,890000 | 15/10/2026 | -13,89% | 10,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,670000 | 15/10/2026 | -1,45% | 10,51% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,780000 | 15/10/2026 | 0,00% | 10,51% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,220000 | 14/10/2026 | -2,09% | 10,51% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,638393 | 15/10/2026 | -4,38% | 10,50% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,124554 | 15/10/2026 | 6,06% | 10,50% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,415900 | 15/10/2026 | -0,01% | 10,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,910000 | 15/10/2026 | 5,25% | 10,49% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,395600 | 14/10/2026 | -0,50% | 10,49% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,993070 | 15/10/2026 | -1,19% | 10,49% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,231400 | 15/10/2026 | -0,36% | 10,49% | ** |
