| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 139,007852 | 15/10/2026 | 1,84% | 19,04% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 245,160000 | 14/10/2026 | 1,84% | 15,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 169,730000 | 15/10/2026 | 1,84% | 3,02% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 671,970000 | 15/10/2026 | 1,84% | 75,35% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,882227 | 15/10/2026 | 1,84% | 11,71% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,314096 | 14/10/2026 | 1,84% | 19,21% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,638917 | 14/10/2026 | 1,84% | 6,17% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 489,360000 | 15/10/2026 | 1,84% | 58,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,240976 | 15/10/2026 | 1,84% | 15,75% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,640000 | 14/10/2026 | 1,84% | 9,03% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 121,114165 | 09/10/2026 | 1,84% | 1,86% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,652213 | 15/10/2026 | 1,84% | 0,76% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,875930 | 15/10/2026 | 1,84% | 11,99% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,661492 | 15/10/2026 | 1,84% | 250,38% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,850000 | 15/10/2026 | 1,83% | 11,52% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,730000 | 15/10/2026 | 1,83% | 19,64% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,913354 | 14/10/2026 | 1,83% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.399,250000 | 14/10/2026 | 1,83% | 4,99% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 177,360000 | 15/10/2026 | 1,83% | -2,45% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 46,815000 | 15/10/2026 | 1,83% | 33,96% | *** |
