| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,130787 | 05/11/2025 | 2,02% | 49,27% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,80% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,790000 | 05/11/2025 | 2,02% | 29,99% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,840000 | 05/11/2025 | 2,02% | 19,26% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,357600 | 05/11/2025 | 2,02% | 34,71% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,670836 | 04/11/2025 | 2,02% | 24,68% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,477920 | 05/11/2025 | 2,02% | 31,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,957188 | 05/11/2025 | 2,02% | 2,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,217640 | 05/11/2025 | 2,02% | 26,40% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,347171 | 05/11/2025 | 2,01% | 10,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,350000 | 05/11/2025 | 2,01% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,393395 | 05/11/2025 | 2,01% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,180000 | 05/11/2025 | 2,01% | 14,21% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,970990 | 05/11/2025 | 2,01% | 9,39% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,315100 | 04/11/2025 | 2,01% | 9,17% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,520400 | 04/11/2025 | 2,01% | 10,53% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,968500 | 03/11/2025 | 2,01% | 15,09% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,710000 | 04/11/2025 | 2,01% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,985207 | 05/11/2025 | 2,01% | 3,13% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,371041 | 05/11/2025 | 2,01% | 12,60% | ** |
