| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,973053 | 28/10/2026 | 1,11% | 6,96% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260800 | 29/10/2026 | 1,11% | 21,86% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,605200 | 29/10/2026 | 1,11% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,567613 | 29/10/2026 | 1,11% | 38,43% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,869721 | 29/10/2026 | 1,11% | 13,66% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 967,170000 | 29/10/2026 | 1,11% | 10,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,917700 | 29/10/2026 | 1,11% | 0,62% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,015400 | 27/10/2026 | 1,11% | 16,86% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,824840 | 28/10/2026 | 1,11% | 13,49% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,250000 | 28/10/2026 | 1,11% | · | ND |
