| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 121,378000 | 01/10/2026 | 2,26% | 25,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,462206 | 01/10/2026 | 2,26% | 9,79% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.333,466976 | 30/09/2026 | 2,26% | 23,05% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,145070 | 01/10/2026 | 2,26% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,184000 | 30/09/2026 | 2,26% | · | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,751106 | 01/10/2026 | 2,25% | 7,95% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,150000 | 30/09/2026 | 2,25% | 11,24% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,630000 | 01/10/2026 | 2,25% | 8,01% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,999557 | 01/10/2026 | 2,25% | 9,50% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,290000 | 01/10/2026 | 2,25% | 99,20% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.409,970000 | 01/10/2026 | 2,25% | 18,64% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,273900 | 01/10/2026 | 2,25% | 20,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,748097 | 01/10/2026 | 2,25% | 6,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 151,380775 | 01/10/2026 | 2,25% | 23,84% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,358000 | 30/09/2026 | 2,25% | 18,23% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,163220 | 30/09/2026 | 2,25% | 32,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,870000 | 30/09/2026 | 2,25% | 32,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,979731 | 01/10/2026 | 2,25% | 4,52% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,120000 | 01/10/2026 | 2,25% | 22,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,462560 | 01/10/2026 | 2,25% | 16,62% | ** |