| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,100000 | 01/10/2026 | 1,98% | 20,21% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,696726 | 01/10/2026 | 1,98% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 249,143000 | 01/10/2026 | 1,98% | 39,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,097996 | 02/10/2026 | 1,98% | 8,49% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,038200 | 02/10/2026 | 1,98% | 37,61% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,155700 | 02/10/2026 | 1,98% | 25,62% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,580000 | 02/10/2026 | 1,98% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,338600 | 02/10/2026 | 1,98% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,399700 | 02/10/2026 | 1,98% | 16,86% | ***** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 220,130000 | 01/10/2026 | 1,98% | 42,81% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,860489 | 02/10/2026 | 1,98% | 18,75% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,480819 | 30/09/2026 | 1,97% | 20,99% | **** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,022272 | 02/10/2026 | 1,97% | 4,00% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,150000 | 01/10/2026 | 1,97% | 18,08% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,840000 | 02/10/2026 | 1,97% | 39,07% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,641871 | 02/10/2026 | 1,97% | 5,43% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 619,893096 | 02/10/2026 | 1,97% | 3,37% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,514528 | 01/10/2026 | 1,97% | 10,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 332,340985 | 02/10/2026 | 1,97% | 295,55% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,865463 | 01/10/2026 | 1,97% | 9,75% | * |
