| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,75% | 28,92% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,180000 | 08/10/2026 | 0,75% | 27,45% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,260454 | 08/10/2026 | 0,75% | 22,85% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 59,170000 | 08/10/2026 | 0,75% | 95,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,102400 | 08/10/2026 | 0,75% | 12,84% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,714300 | 06/10/2026 | 0,75% | 14,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,120000 | 07/10/2026 | 0,75% | 3,41% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.557,950000 | 08/10/2026 | 0,75% | 15,87% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 99,730000 | 08/10/2026 | 0,75% | 27,97% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,630000 | 07/10/2026 | 0,75% | 14,71% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,410000 | 08/10/2026 | 0,75% | 24,26% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,993484 | 07/10/2026 | 0,75% | 28,52% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,870000 | 08/10/2026 | 0,75% | 17,80% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,931343 | 08/10/2026 | 0,75% | -0,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 23,056767 | 08/10/2026 | 0,75% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,690515 | 07/10/2026 | 0,75% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 419,150000 | 08/10/2026 | 0,75% | 25,46% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,093048 | 07/10/2026 | 0,75% | -0,37% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,554328 | 08/10/2026 | 0,75% | 16,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,039514 | 08/10/2026 | 0,75% | 6,88% | * |
