| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,449831 | 10/11/2025 | 1,41% | 18,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,800000 | 10/11/2025 | 1,41% | 9,74% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,714000 | 07/11/2025 | 1,41% | 21,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,137617 | 10/11/2025 | 1,41% | 26,19% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 165,741941 | 08/11/2025 | 1,41% | 12,81% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,229799 | 08/11/2025 | 1,41% | 11,96% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,978150 | 10/11/2025 | 1,41% | 5,39% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,500117 | 10/11/2025 | 1,41% | 5,00% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,431078 | 10/11/2025 | 1,41% | 24,59% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,266793 | 10/11/2025 | 1,41% | 22,65% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,617700 | 10/11/2025 | 1,41% | -3,59% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,841241 | 10/11/2025 | 1,40% | -9,06% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,937568 | 10/11/2025 | 1,40% | -10,96% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,937568 | 10/11/2025 | 1,40% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,020000 | 05/11/2025 | 1,40% | 10,05% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,468326 | 10/11/2025 | 1,40% | 7,29% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,051681 | 10/11/2025 | 1,40% | 22,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 349,480000 | 07/11/2025 | 1,40% | 48,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,364000 | 10/11/2025 | 1,40% | 8,93% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,183590 | 10/11/2025 | 1,40% | 11,88% | ** |
