| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,699012 | 29/10/2026 | 1,31% | 4,07% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,495000 | 29/10/2026 | 1,31% | 13,63% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,517837 | 28/10/2026 | 1,31% | 8,42% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,383185 | 28/10/2026 | 1,31% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,150000 | 29/10/2026 | 1,31% | 40,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 130,014000 | 29/10/2026 | 1,31% | 31,70% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,673854 | 29/10/2026 | 1,31% | 2,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,328841 | 29/10/2026 | 1,31% | 1,15% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,169800 | 29/10/2026 | 1,31% | 33,67% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,691100 | 29/10/2026 | 1,31% | · | ND |
