| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,090000 | 19/01/2026 | 0,56% | 28,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,940000 | 16/01/2026 | 0,56% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,329000 | 19/01/2026 | 0,56% | 57,01% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.710,900000 | 19/01/2026 | 0,56% | 24,45% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,259200 | 16/01/2026 | 0,56% | 18,08% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.485,600000 | 16/01/2026 | 0,56% | 15,16% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.286,620000 | 16/01/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,589900 | 19/01/2026 | 0,56% | -6,09% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,960000 | 19/01/2026 | 0,56% | 2,99% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,618662 | 16/01/2026 | 0,56% | 3,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,679802 | 16/01/2026 | 0,56% | 24,63% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,160000 | 16/01/2026 | 0,56% | 5,16% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,450000 | 19/01/2026 | 0,56% | 33,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,960000 | 19/01/2026 | 0,56% | 33,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,650000 | 19/01/2026 | 0,56% | 4,93% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,380000 | 19/01/2026 | 0,56% | 4,82% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,850000 | 19/01/2026 | 0,56% | 4,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,210000 | 19/01/2026 | 0,56% | -0,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,272203 | 16/01/2026 | 0,56% | 6,65% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,424452 | 16/01/2026 | 0,56% | 6,89% | *** |
