| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 51,67% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,259569 | 29/10/2026 | 0,99% | 24,14% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,634860 | 28/10/2026 | 0,99% | 9,80% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,040000 | 29/10/2026 | 0,99% | 9,79% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,780000 | 28/10/2026 | 0,99% | 10,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319800 | 29/10/2026 | 0,99% | 19,19% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,590000 | 28/10/2026 | 0,99% | 10,31% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,614249 | 28/10/2026 | 0,99% | 21,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,645103 | 29/10/2026 | 0,99% | 21,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,778578 | 29/10/2026 | 0,99% | 8,91% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,898200 | 29/10/2026 | 0,99% | 29,75% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,361200 | 27/10/2026 | 0,99% | 18,19% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 383,350000 | 29/10/2026 | 0,99% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,683738 | 29/10/2026 | 0,99% | -0,59% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,897652 | 29/10/2026 | 0,98% | 3,76% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,194000 | 28/10/2026 | 0,98% | 14,61% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,301198 | 29/10/2026 | 0,98% | 15,77% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,951933 | 28/10/2026 | 0,98% | 26,15% | ** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
