| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,988369 | 18/05/2026 | 2,98% | 42,78% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 116,113152 | 18/05/2026 | 2,98% | 15,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,059066 | 18/05/2026 | 2,98% | 22,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,458362 | 18/05/2026 | 2,98% | 21,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,903159 | 18/05/2026 | 2,98% | -1,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,387685 | 15/05/2026 | 2,98% | 16,07% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,909341 | 18/05/2026 | 2,98% | 39,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,740000 | 15/05/2026 | 2,98% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,600962 | 18/05/2026 | 2,97% | 39,50% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,100000 | 15/05/2026 | 2,97% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,265797 | 18/05/2026 | 2,97% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,215316 | 18/05/2026 | 2,97% | 17,38% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,959306 | 15/05/2026 | 2,97% | 52,21% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306700 | 17/05/2026 | 2,97% | 36,43% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 279,429945 | 18/05/2026 | 2,97% | 17,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,270000 | 18/05/2026 | 2,97% | 24,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,740000 | 18/05/2026 | 2,97% | 34,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,829809 | 18/05/2026 | 2,97% | 27,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,211558 | 15/05/2026 | 2,97% | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,367540 | 15/05/2026 | 2,97% | 21,35% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,683551 | 18/05/2026 | 2,97% | 27,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,170000 | 18/05/2026 | 2,97% | 39,03% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,333027 | 18/05/2026 | 2,97% | 39,78% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.458,540000 | 18/05/2026 | 2,97% | 29,73% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,196000 | 15/05/2026 | 2,97% | 8,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,241243 | 18/05/2026 | 2,97% | 13,69% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,660000 | 18/05/2026 | 2,97% | 28,28% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 136.311,280000 | 15/05/2026 | 2,97% | 100,61% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 153,056319 | 18/05/2026 | 2,97% | 23,97% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,536820 | 15/05/2026 | 2,97% | 36,59% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,839134 | 15/05/2026 | 2,97% | 107,43% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,222000 | 18/05/2026 | 2,96% | 14,35% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,936361 | 15/05/2026 | 2,96% | 20,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,175481 | 18/05/2026 | 2,96% | -3,92% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,630800 | 17/05/2026 | 2,96% | 43,69% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,548500 | 17/05/2026 | 2,96% | 107,72% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,170499 | 15/05/2026 | 2,96% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,400000 | 18/05/2026 | 2,96% | 17,79% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,383889 | 15/05/2026 | 2,96% | 19,57% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,422488 | 18/05/2026 | 2,96% | 20,75% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 357,400000 | 18/05/2026 | 2,96% | 54,55% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,416896 | 18/05/2026 | 2,96% | 21,89% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,321200 | 18/05/2026 | 2,96% | 26,14% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,034607 | 18/05/2026 | 2,96% | 24,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,752012 | 18/05/2026 | 2,96% | 23,79% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,770000 | 18/05/2026 | 2,96% | 26,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,968941 | 15/05/2026 | 2,96% | 24,05% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,422244 | 18/05/2026 | 2,96% | 21,55% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,564523 | 18/05/2026 | 2,96% | 15,02% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,256930 | 15/05/2026 | 2,96% | 28,22% | *** |