| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,843220 | 28/10/2026 | 2,43% | 18,66% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,740000 | 29/10/2026 | 2,43% | 22,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 971,030000 | 28/10/2026 | 2,43% | 5,67% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,747700 | 29/10/2026 | 2,43% | 16,46% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,220180 | 28/10/2026 | 2,43% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,840000 | 28/10/2026 | 2,43% | 28,90% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,179000 | 28/10/2026 | 2,43% | 8,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,374000 | 29/10/2026 | 2,43% | 28,57% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,683000 | 28/10/2026 | 2,43% | 38,70% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,700800 | 28/10/2026 | 2,43% | 38,71% | **** |
