| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 51,67% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,259569 | 29/10/2026 | 0,99% | 24,14% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,634860 | 28/10/2026 | 0,99% | 9,80% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,040000 | 29/10/2026 | 0,99% | 9,79% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,780000 | 28/10/2026 | 0,99% | 10,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319800 | 29/10/2026 | 0,99% | 19,19% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,590000 | 28/10/2026 | 0,99% | 10,31% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,614249 | 28/10/2026 | 0,99% | 21,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,645103 | 29/10/2026 | 0,99% | 21,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,778578 | 29/10/2026 | 0,99% | 8,91% | * |
