| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,618370 | 12/10/2026 | 4,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,157947 | 12/10/2026 | 4,23% | 10,79% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,311153 | 12/10/2026 | 4,23% | 109,30% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,427898 | 12/10/2026 | 4,23% | 23,24% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,480597 | 08/10/2026 | 4,23% | 21,53% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,423942 | 09/10/2026 | 4,23% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,564797 | 12/10/2026 | 4,23% | 13,28% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,080000 | 12/10/2026 | 4,23% | 41,95% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,049700 | 06/10/2026 | 4,23% | 28,08% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,157100 | 06/10/2026 | 4,23% | 28,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,247992 | 09/10/2026 | 4,23% | 35,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,449781 | 12/10/2026 | 4,23% | 18,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 173,330000 | 09/10/2026 | 4,23% | 19,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,036000 | 12/10/2026 | 4,23% | 35,97% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,493307 | 09/10/2026 | 4,23% | 29,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,226634 | 12/10/2026 | 4,23% | 15,70% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,605533 | 09/10/2026 | 4,23% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,525530 | 08/10/2026 | 4,23% | 17,77% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,552005 | 08/10/2026 | 4,22% | · | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,477860 | 09/10/2026 | 4,22% | 22,62% | ** |
