| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,166217 | 29/10/2026 | 0,84% | -0,44% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,406300 | 29/10/2026 | 0,83% | 24,07% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 29/10/2026 | 0,83% | 16,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 29/10/2026 | 0,83% | 27,10% | ***** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,725670 | 27/10/2026 | 0,83% | 1,43% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,613900 | 28/10/2026 | 0,83% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,144870 | 28/10/2026 | 0,83% | 15,33% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,240000 | 29/10/2026 | 0,83% | 6,05% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,410000 | 29/10/2026 | 0,83% | 13,62% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,166558 | 29/10/2026 | 0,83% | 6,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,190000 | 28/10/2026 | 0,83% | 36,35% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,740000 | 28/10/2026 | 0,83% | 14,80% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 29/10/2026 | 0,83% | 9,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,937107 | 29/10/2026 | 0,83% | 0,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,882300 | 29/10/2026 | 0,83% | -3,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,83% | 2,36% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,873800 | 29/10/2026 | 0,83% | 41,27% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,780000 | 28/10/2026 | 0,82% | 9,63% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,320000 | 28/10/2026 | 0,82% | 9,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,060000 | 29/10/2026 | 0,82% | 12,61% | **** |
