| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,900000 | 08/10/2026 | -5,04% | 11,19% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,040000 | 08/10/2026 | -7,37% | 11,19% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,120000 | 08/10/2026 | -3,53% | 11,19% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,300000 | 08/10/2026 | -0,19% | 11,19% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,679416 | 07/10/2026 | 0,76% | 11,19% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,250670 | 08/10/2026 | 5,58% | 11,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,905610 | 07/10/2026 | 3,61% | 11,19% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,505000 | 08/10/2026 | 0,07% | 11,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,730000 | 08/10/2026 | 1,82% | 11,18% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,860000 | 08/10/2026 | 2,60% | 11,18% | * |
