| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,004700 | 27/09/2026 | 4,55% | 22,56% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,713252 | 28/09/2026 | 4,55% | 23,84% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,970000 | 28/09/2026 | 4,55% | 22,84% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,330000 | 29/09/2026 | 4,55% | 18,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,604139 | 29/09/2026 | 4,55% | 18,40% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 850,430000 | 29/09/2026 | 4,55% | 29,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,667547 | 29/09/2026 | 4,55% | 12,66% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,131660 | 29/09/2026 | 4,55% | 19,24% | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 109,920000 | 28/09/2026 | 4,55% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,680977 | 29/09/2026 | 4,55% | 27,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,421638 | 29/09/2026 | 4,55% | 27,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,758697 | 29/09/2026 | 4,55% | 7,45% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,674768 | 28/09/2026 | 4,55% | 32,57% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,473629 | 29/09/2026 | 4,55% | 38,63% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,250000 | 29/09/2026 | 4,54% | 42,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,769265 | 29/09/2026 | 4,54% | 17,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,312871 | 29/09/2026 | 4,54% | 13,61% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,965200 | 27/09/2026 | 4,54% | 26,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,094400 | 29/09/2026 | 4,54% | 19,38% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,022866 | 29/09/2026 | 4,54% | 21,18% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,259800 | 25/09/2026 | 4,54% | 20,42% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.924,553060 | 29/09/2026 | 4,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,504183 | 29/09/2026 | 4,54% | -1,24% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.185,410000 | 28/09/2026 | 4,54% | 25,05% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,989310 | 25/09/2026 | 4,54% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,810000 | 29/09/2026 | 4,54% | 16,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 188,540000 | 29/09/2026 | 4,54% | 31,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,803086 | 29/09/2026 | 4,54% | 32,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 147,332893 | 29/09/2026 | 4,54% | 10,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,288860 | 29/09/2026 | 4,54% | 11,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 974,063983 | 28/09/2026 | 4,54% | 6,64% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,926024 | 29/09/2026 | 4,54% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,716979 | 29/09/2026 | 4,53% | 33,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,700000 | 29/09/2026 | 4,53% | 17,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 154,821624 | 29/09/2026 | 4,53% | 25,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 172,519191 | 29/09/2026 | 4,53% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,282400 | 29/09/2026 | 4,53% | 18,64% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,140000 | 29/09/2026 | 4,53% | 32,83% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,214883 | 29/09/2026 | 4,53% | 32,71% | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,621753 | 29/09/2026 | 4,53% | 28,79% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,270000 | 29/09/2026 | 4,53% | 67,22% | *** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 107,984101 | 29/09/2026 | 4,53% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,790000 | 29/09/2026 | 4,53% | 31,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,619496 | 29/09/2026 | 4,53% | 36,31% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,590489 | 29/09/2026 | 4,53% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,312638 | 29/09/2026 | 4,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 234,351548 | 29/09/2026 | 4,52% | 31,57% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,200000 | 29/09/2026 | 4,52% | 19,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,305600 | 29/09/2026 | 4,52% | 23,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647495 | 29/09/2026 | 4,52% | 26,97% | ***** |
