| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,110408 | 10/02/2026 | 2,00% | 5,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,609887 | 10/02/2026 | 2,00% | 7,80% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,286947 | 10/02/2026 | 2,00% | 86,63% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,640000 | 10/02/2026 | 2,00% | 23,55% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,220000 | 10/02/2026 | 2,00% | 17,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,326888 | 10/02/2026 | 2,00% | 2,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,251892 | 10/02/2026 | 2,00% | 18,08% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 125,700000 | 10/02/2026 | 2,00% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,349727 | 09/02/2026 | 2,00% | 16,35% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 35,60% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,275097 | 10/02/2026 | 2,00% | 40,90% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,480000 | 10/02/2026 | 2,00% | 32,24% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,709111 | 09/02/2026 | 2,00% | 39,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,338826 | 10/02/2026 | 2,00% | -1,77% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,846393 | 10/02/2026 | 2,00% | 3,35% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,229696 | 10/02/2026 | 2,00% | 22,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,987389 | 10/02/2026 | 2,00% | 3,81% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,940000 | 10/02/2026 | 2,00% | 44,83% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,923271 | 09/02/2026 | 2,00% | -16,93% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 861,560984 | 09/02/2026 | 2,00% | 7,86% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,355000 | 10/02/2026 | 2,00% | 21,51% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,730000 | 09/02/2026 | 2,00% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,607353 | 09/02/2026 | 2,00% | 27,53% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,072000 | 09/02/2026 | 2,00% | 23,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,430100 | 10/02/2026 | 2,00% | 38,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,305400 | 10/02/2026 | 2,00% | 31,81% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.591,621900 | 10/02/2026 | 2,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,209000 | 09/02/2026 | 1,99% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,460000 | 10/02/2026 | 1,99% | 33,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,530000 | 10/02/2026 | 1,99% | 24,31% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,971919 | 10/02/2026 | 1,99% | 18,24% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,122236 | 10/02/2026 | 1,99% | 84,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,240000 | 10/02/2026 | 1,99% | 43,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,456009 | 10/02/2026 | 1,99% | 27,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,185164 | 10/02/2026 | 1,99% | 5,47% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,160000 | 10/02/2026 | 1,99% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 132,560000 | 10/02/2026 | 1,99% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,210000 | 10/02/2026 | 1,99% | 14,87% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,858500 | 10/02/2026 | 1,99% | 20,95% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,062704 | 10/02/2026 | 1,99% | 29,45% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,524439 | 10/02/2026 | 1,99% | 31,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,912593 | 10/02/2026 | 1,99% | 25,68% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,339081 | 09/02/2026 | 1,99% | 18,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,689255 | 10/02/2026 | 1,99% | 14,96% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,671935 | 10/02/2026 | 1,99% | 20,64% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,957794 | 10/02/2026 | 1,99% | 15,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,980000 | 10/02/2026 | 1,99% | 21,23% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,704800 | 09/02/2026 | 1,99% | 62,37% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,496800 | 09/02/2026 | 1,99% | 55,74% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,793560 | 10/02/2026 | 1,99% | 32,07% | ***** |
