| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,321849 | 28/09/2026 | 4,82% | 14,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 137,005296 | 29/09/2026 | 4,82% | 16,07% | ***** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,597261 | 29/09/2026 | 4,82% | 19,97% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,121700 | 28/09/2026 | 4,82% | 74,39% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,460644 | 28/09/2026 | 4,82% | 25,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,292800 | 29/09/2026 | 4,82% | 22,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 117,049758 | 29/09/2026 | 4,82% | 8,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,000000 | 28/09/2026 | 4,82% | 29,41% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,271775 | 29/09/2026 | 4,81% | 16,19% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,009687 | 29/09/2026 | 4,81% | 25,05% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,730000 | 29/09/2026 | 4,81% | 30,92% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,671510 | 29/09/2026 | 4,81% | 19,54% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242500 | 22/09/2026 | 4,81% | 34,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 205,741964 | 29/09/2026 | 4,81% | 29,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 188,859533 | 29/09/2026 | 4,81% | 29,27% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,704095 | 29/09/2026 | 4,81% | 7,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,450000 | 29/09/2026 | 4,81% | 22,50% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,968000 | 29/09/2026 | 4,81% | 24,68% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,570000 | 29/09/2026 | 4,81% | 38,74% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,122853 | 29/09/2026 | 4,81% | 29,92% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,582935 | 29/09/2026 | 4,81% | 22,49% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,830000 | 29/09/2026 | 4,81% | 54,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 192,590965 | 28/09/2026 | 4,81% | 4,78% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,179900 | 28/09/2026 | 4,81% | 6,80% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,934060 | 29/09/2026 | 4,81% | 34,09% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,362281 | 29/09/2026 | 4,80% | 15,83% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,765200 | 29/09/2026 | 4,80% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,528476 | 28/09/2026 | 4,80% | · | ND |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 375,212484 | 29/09/2026 | 4,80% | -6,02% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 29/09/2026 | 4,80% | 6,86% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,890000 | 29/09/2026 | 4,80% | 36,26% | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,520476 | 29/09/2026 | 4,80% | 11,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,361955 | 29/09/2026 | 4,80% | -0,24% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,970792 | 29/09/2026 | 4,80% | 75,26% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,280943 | 29/09/2026 | 4,80% | 28,78% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,175774 | 29/09/2026 | 4,80% | 21,84% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.952,800000 | 29/09/2026 | 4,80% | 23,90% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,088507 | 29/09/2026 | 4,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,749009 | 29/09/2026 | 4,80% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,077933 | 29/09/2026 | 4,80% | 36,33% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,081872 | 28/09/2026 | 4,79% | 21,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,940000 | 29/09/2026 | 4,79% | 18,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,381330 | 29/09/2026 | 4,79% | 20,42% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,815700 | 29/09/2026 | 4,79% | 19,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,978000 | 29/09/2026 | 4,79% | 21,97% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,233433 | 28/09/2026 | 4,79% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,867063 | 29/09/2026 | 4,79% | 25,26% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,937300 | 22/09/2026 | 4,79% | · | ND |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 145,840000 | 29/09/2026 | 4,79% | 34,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,990313 | 29/09/2026 | 4,79% | 8,84% | *** |
