| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,022825 | 02/11/2026 | 1,73% | -2,27% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,898500 | 29/10/2026 | 1,73% | 10,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,604100 | 30/10/2026 | 1,73% | 11,71% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,690000 | 02/11/2026 | 1,73% | 13,94% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,090000 | 02/11/2026 | 1,73% | 25,26% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,950000 | 02/11/2026 | 1,73% | 8,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,157933 | 02/11/2026 | 1,73% | 11,36% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,254900 | 30/10/2026 | 1,73% | 30,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,840000 | 30/10/2026 | 1,73% | 19,45% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,810000 | 02/11/2026 | 1,73% | · | ND |
