| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 134,830000 | 02/03/2026 | 3,07% | 25,79% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,290000 | 02/03/2026 | 3,07% | 26,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,384973 | 03/03/2026 | 3,07% | 22,37% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,993904 | 03/03/2026 | 3,07% | -9,38% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,481000 | 02/03/2026 | 3,07% | 30,67% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,490000 | 02/03/2026 | 3,07% | 29,35% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 328,976392 | 03/03/2026 | 3,07% | 39,53% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 235,310000 | 03/03/2026 | 3,07% | 39,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,212132 | 03/03/2026 | 3,07% | 54,98% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,033100 | 03/03/2026 | 3,07% | · | ND |
