| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,300000 | 29/10/2026 | 1,08% | 6,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,357300 | 29/10/2026 | 1,08% | 14,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,885801 | 28/10/2026 | 1,08% | 37,91% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,793180 | 28/10/2026 | 1,08% | 14,01% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,430600 | 29/10/2026 | 1,08% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,275900 | 29/10/2026 | 1,08% | 11,22% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,391921 | 29/10/2026 | 1,08% | 8,96% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,533123 | 29/10/2026 | 1,08% | -10,71% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,200000 | 28/10/2026 | 1,08% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,932901 | 29/10/2026 | 1,08% | 8,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,036469 | 29/10/2026 | 1,08% | 8,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 29/10/2026 | 1,07% | 25,23% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,157502 | 29/10/2026 | 1,07% | 26,35% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,430000 | 28/10/2026 | 1,07% | 6,87% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,217000 | 29/10/2026 | 1,07% | 6,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,550000 | 29/10/2026 | 1,07% | 20,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,210000 | 29/10/2026 | 1,07% | 51,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676550 | 29/10/2026 | 1,07% | 1,59% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,687101 | 28/10/2026 | 1,07% | 9,48% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
