| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,350000 | 29/10/2026 | 1,63% | 13,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,030000 | 29/10/2026 | 1,63% | 17,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 29/10/2026 | 1,63% | 13,32% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,370000 | 28/10/2026 | 1,63% | 8,20% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,921829 | 29/10/2026 | 1,63% | 9,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,860000 | 29/10/2026 | 1,63% | 21,52% | *** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,420000 | 28/10/2026 | 1,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,566999 | 29/10/2026 | 1,63% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,664870 | 29/10/2026 | 1,63% | 13,78% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,800000 | 28/10/2026 | 1,63% | 13,86% | ***** |
