| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,310779 | 13/10/2026 | 3,99% | 16,02% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,330000 | 12/10/2026 | 3,99% | 21,90% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,600000 | 12/10/2026 | 3,99% | 19,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,070000 | 13/10/2026 | 3,99% | 16,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,280000 | 13/10/2026 | 3,99% | 25,88% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,106900 | 13/10/2026 | 3,99% | -0,10% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,412049 | 13/10/2026 | 3,99% | 38,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 90,874151 | 13/10/2026 | 3,99% | -1,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,684305 | 13/10/2026 | 3,99% | 14,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 907,043261 | 13/10/2026 | 3,99% | -5,91% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,165000 | 13/10/2026 | 3,99% | 20,97% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,154898 | 13/10/2026 | 3,99% | 54,81% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,674205 | 13/10/2026 | 3,98% | 6,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 156,915808 | 13/10/2026 | 3,98% | 35,34% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,876300 | 13/10/2026 | 3,98% | 28,58% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,370590 | 13/10/2026 | 3,98% | 12,76% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,713979 | 13/10/2026 | 3,98% | 7,95% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 118,680000 | 13/10/2026 | 3,98% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,109000 | 12/10/2026 | 3,98% | 43,90% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,293336 | 12/10/2026 | 3,98% | 25,51% | ** |
