| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,630229 | 13/10/2026 | 3,96% | -6,34% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,818738 | 13/10/2026 | 3,96% | 67,59% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,131748 | 13/10/2026 | 3,96% | 6,80% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,967781 | 13/10/2026 | 3,96% | 35,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 169,150965 | 13/10/2026 | 3,96% | 9,06% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,472677 | 13/10/2026 | 3,96% | 17,63% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,749570 | 13/10/2026 | 3,96% | 21,26% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,977741 | 13/10/2026 | 3,95% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,985300 | 12/10/2026 | 3,95% | 22,75% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.530,150000 | 12/10/2026 | 3,95% | 11,47% | * |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,386754 | 13/10/2026 | 3,95% | 14,10% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,520000 | 13/10/2026 | 3,95% | 18,99% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,922788 | 12/10/2026 | 3,95% | · | ND |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 123,040000 | 12/10/2026 | 3,95% | 17,97% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.843,734000 | 02/10/2026 | 3,95% | 18,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,794601 | 13/10/2026 | 3,95% | 15,51% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,973600 | 13/10/2026 | 3,95% | 10,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,907222 | 13/10/2026 | 3,95% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,256470 | 09/10/2026 | 3,95% | 11,18% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,655003 | 13/10/2026 | 3,95% | 30,57% | *** |
