| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.970,582940 | 07/01/2026 | 0,90% | 22,40% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,181480 | 07/01/2026 | 0,90% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,835159 | 07/01/2026 | 0,90% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,569668 | 07/01/2026 | 0,90% | 0,56% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,299786 | 08/01/2026 | 0,90% | 31,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,270000 | 08/01/2026 | 0,90% | -3,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,706638 | 08/01/2026 | 0,90% | -3,93% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,970000 | 08/01/2026 | 0,90% | 42,28% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,205636 | 08/01/2026 | 0,90% | 4,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,057352 | 08/01/2026 | 0,90% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,501899 | 08/01/2026 | 0,90% | 35,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,641073 | 08/01/2026 | 0,90% | 12,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,119949 | 08/01/2026 | 0,90% | 35,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,126741 | 08/01/2026 | 0,90% | 32,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,299298 | 08/01/2026 | 0,90% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,092975 | 08/01/2026 | 0,90% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,700513 | 08/01/2026 | 0,90% | 13,39% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,573776 | 07/01/2026 | 0,90% | 10,88% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,376000 | 06/01/2026 | 0,90% | 17,66% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,568100 | 06/01/2026 | 0,90% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.879,861349 | 07/01/2026 | 0,90% | 19,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.819,642246 | 07/01/2026 | 0,90% | 20,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,631000 | 08/01/2026 | 0,90% | 25,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,372800 | 08/01/2026 | 0,90% | 9,46% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,070000 | 08/01/2026 | 0,90% | 19,61% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.050,655246 | 08/01/2026 | 0,90% | 15,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 524,630000 | 07/01/2026 | 0,90% | 24,43% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,640000 | 07/01/2026 | 0,90% | 7,96% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,788596 | 08/01/2026 | 0,90% | -14,11% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,186296 | 08/01/2026 | 0,90% | 4,79% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,460385 | 08/01/2026 | 0,90% | 5,14% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 137,930000 | 08/01/2026 | 0,90% | 17,38% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 939,460385 | 08/01/2026 | 0,90% | 49,36% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,190000 | 08/01/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,143469 | 08/01/2026 | 0,90% | 32,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,751606 | 08/01/2026 | 0,90% | 26,85% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,836015 | 07/01/2026 | 0,90% | 11,33% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,659362 | 07/01/2026 | 0,90% | 42,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,059906 | 08/01/2026 | 0,90% | 8,47% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,931478 | 08/01/2026 | 0,90% | 17,64% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,120000 | 08/01/2026 | 0,90% | 2,54% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,432045 | 06/01/2026 | 0,90% | 41,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,045931 | 08/01/2026 | 0,90% | 130,13% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,930816 | 08/01/2026 | 0,90% | 129,50% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,065385 | 07/01/2026 | 0,90% | 17,62% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,228522 | 08/01/2026 | 0,90% | 18,54% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,926852 | 08/01/2026 | 0,90% | 19,88% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,498400 | 08/01/2026 | 0,90% | 33,29% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 284,610000 | 08/01/2026 | 0,90% | 68,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 174,320000 | 08/01/2026 | 0,90% | 68,78% | **** |
