| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,036469 | 29/10/2026 | 1,08% | 8,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 29/10/2026 | 1,07% | 25,23% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,157502 | 29/10/2026 | 1,07% | 26,35% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,430000 | 28/10/2026 | 1,07% | 6,87% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,217000 | 29/10/2026 | 1,07% | 6,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,550000 | 29/10/2026 | 1,07% | 20,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,210000 | 29/10/2026 | 1,07% | 51,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676550 | 29/10/2026 | 1,07% | 1,59% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,687101 | 28/10/2026 | 1,07% | 9,48% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
