| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,880000 | 29/10/2026 | 0,62% | 3,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,300000 | 29/10/2026 | 0,62% | -1,61% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,924600 | 29/10/2026 | 0,62% | · | ND |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,052111 | 29/10/2026 | 0,62% | 11,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,981700 | 29/10/2026 | 0,62% | 15,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,600300 | 29/10/2026 | 0,62% | 26,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,265409 | 29/10/2026 | 0,62% | -0,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,160000 | 28/10/2026 | 0,62% | 15,91% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,595000 | 29/10/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,500000 | 29/10/2026 | 0,62% | 41,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,769093 | 29/10/2026 | 0,62% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,902954 | 28/10/2026 | 0,62% | 6,67% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,806000 | 27/10/2026 | 0,62% | 16,74% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,218200 | 28/10/2026 | 0,62% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,960000 | 29/10/2026 | 0,62% | 13,38% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,173226 | 29/10/2026 | 0,62% | 4,34% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,980000 | 29/10/2026 | 0,62% | 44,30% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,950000 | 29/10/2026 | 0,62% | 44,27% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,656099 | 28/10/2026 | 0,62% | · | ND |
