| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,961867 | 29/09/2026 | 4,41% | 17,92% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.140,227257 | 29/09/2026 | 4,41% | 14,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,079172 | 29/09/2026 | 4,40% | 19,50% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,234670 | 29/09/2026 | 4,40% | 12,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,968736 | 29/09/2026 | 4,40% | 25,29% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,995597 | 29/09/2026 | 4,40% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,970057 | 29/09/2026 | 4,40% | 7,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,620000 | 29/09/2026 | 4,40% | 34,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,635843 | 29/09/2026 | 4,40% | 28,61% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,070000 | 29/09/2026 | 4,40% | 26,03% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,010000 | 29/09/2026 | 4,40% | 25,98% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,254073 | 29/09/2026 | 4,40% | 43,72% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 29/09/2026 | 4,40% | 31,94% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,209000 | 29/09/2026 | 4,40% | -98,90% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,317000 | 28/09/2026 | 4,40% | 45,77% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,950000 | 29/09/2026 | 4,40% | 37,71% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,050000 | 29/09/2026 | 4,40% | 28,10% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,655658 | 29/09/2026 | 4,40% | 15,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,950683 | 29/09/2026 | 4,40% | 9,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,529811 | 29/09/2026 | 4,40% | 24,38% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 959,920000 | 28/09/2026 | 4,40% | 29,82% | *** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,256863 | 28/09/2026 | 4,40% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,940000 | 29/09/2026 | 4,39% | 28,96% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,120000 | 29/09/2026 | 4,39% | 41,12% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,106526 | 28/09/2026 | 4,39% | 16,51% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,790000 | 29/09/2026 | 4,39% | 7,17% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,290000 | 29/09/2026 | 4,39% | 17,33% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 342,900000 | 29/09/2026 | 4,39% | 44,38% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 324,410000 | 29/09/2026 | 4,39% | 40,31% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,750000 | 29/09/2026 | 4,39% | 44,68% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,135623 | 29/09/2026 | 4,39% | 31,86% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 29/09/2026 | 4,39% | 12,08% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,346914 | 28/09/2026 | 4,39% | 26,74% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,015644 | 28/09/2026 | 4,39% | 10,99% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,550000 | 29/09/2026 | 4,39% | 41,88% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,087186 | 29/09/2026 | 4,39% | 18,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,716998 | 28/09/2026 | 4,39% | 4,24% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,630000 | 28/09/2026 | 4,39% | 25,78% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,458780 | 28/09/2026 | 4,39% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 19,48% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,756200 | 29/09/2026 | 4,39% | 20,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,010302 | 29/09/2026 | 4,39% | -8,75% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,680000 | 29/09/2026 | 4,38% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,549978 | 29/09/2026 | 4,38% | 22,12% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,840000 | 29/09/2026 | 4,38% | 23,37% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,255042 | 29/09/2026 | 4,38% | 18,72% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,541830 | 29/09/2026 | 4,38% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.907,335975 | 29/09/2026 | 4,38% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,740000 | 29/09/2026 | 4,38% | 56,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 29/09/2026 | 4,38% | 31,77% | ***** |
