| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,150607 | 15/10/2026 | 1,94% | 25,35% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,114918 | 15/10/2026 | 1,94% | 25,14% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,493500 | 15/10/2026 | 1,93% | 14,72% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,970000 | 15/10/2026 | 1,93% | 32,98% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,348300 | 13/10/2026 | 1,93% | 15,07% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,727000 | 15/10/2026 | 1,93% | 38,02% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,800000 | 14/10/2026 | 1,93% | 17,81% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 485,142742 | 13/10/2026 | 1,93% | 28,82% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,010000 | 14/10/2026 | 1,93% | 36,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,799072 | 15/10/2026 | 1,93% | 17,55% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.625,870000 | 14/10/2026 | 1,93% | 24,21% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 681,629800 | 15/10/2026 | 1,93% | 17,50% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,744740 | 15/10/2026 | 1,93% | 15,51% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,520000 | 15/10/2026 | 1,93% | 12,13% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 203,040000 | 15/10/2026 | 1,93% | 7,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,577370 | 15/10/2026 | 1,93% | 12,07% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,735617 | 14/10/2026 | 1,93% | 9,17% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,490000 | 14/10/2026 | 1,93% | 11,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,270000 | 14/10/2026 | 1,93% | -2,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 126,092753 | 09/10/2026 | 1,93% | 1,94% | ** |
