| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,801712 | 29/09/2026 | 4,33% | 26,48% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,581123 | 29/09/2026 | 4,33% | 19,65% | * |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,114047 | 29/09/2026 | 4,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,020000 | 29/09/2026 | 4,32% | 25,34% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,960370 | 29/09/2026 | 4,32% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,590200 | 29/09/2026 | 4,32% | 25,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,334848 | 29/09/2026 | 4,32% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,814600 | 29/09/2026 | 4,32% | 29,92% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,970000 | 29/09/2026 | 4,32% | 5,03% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,040000 | 29/09/2026 | 4,32% | 31,84% | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,272459 | 29/09/2026 | 4,32% | 23,03% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,250000 | 29/09/2026 | 4,32% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,030000 | 29/09/2026 | 4,32% | 8,31% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,600000 | 29/09/2026 | 4,32% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,912300 | 29/09/2026 | 4,32% | 22,19% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 111,565214 | 28/09/2026 | 4,32% | 46,51% | *** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 98,564509 | 29/09/2026 | 4,32% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,372268 | 28/09/2026 | 4,32% | · | ND |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 450,270000 | 29/09/2026 | 4,32% | 38,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,148352 | 28/09/2026 | 4,32% | 28,09% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,359698 | 28/09/2026 | 4,32% | 34,97% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,721797 | 29/09/2026 | 4,32% | 23,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 132,740000 | 29/09/2026 | 4,31% | 20,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,144430 | 29/09/2026 | 4,31% | 15,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,063784 | 29/09/2026 | 4,31% | 3,74% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,107882 | 29/09/2026 | 4,31% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,298725 | 28/09/2026 | 4,31% | 32,59% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,020343 | 29/09/2026 | 4,31% | 15,00% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,750000 | 29/09/2026 | 4,31% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,132318 | 29/09/2026 | 4,31% | 2,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,759313 | 29/09/2026 | 4,31% | 23,76% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 464,310000 | 28/09/2026 | 4,31% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 114,975400 | 28/09/2026 | 4,31% | · | ND |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,650000 | 28/09/2026 | 4,31% | 13,07% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,440000 | 29/09/2026 | 4,31% | 27,02% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,860903 | 29/09/2026 | 4,31% | 71,15% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,561786 | 28/09/2026 | 4,31% | 8,14% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,850198 | 29/09/2026 | 4,31% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 10,999384 | 29/09/2026 | 4,31% | 21,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,319000 | 28/09/2026 | 4,30% | 44,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,624046 | 29/09/2026 | 4,30% | 28,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,771026 | 29/09/2026 | 4,30% | 6,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,143549 | 29/09/2026 | 4,30% | -3,59% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,926990 | 29/09/2026 | 4,30% | -1,99% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 29/09/2026 | 4,30% | 8,00% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,450000 | 29/09/2026 | 4,30% | 28,50% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,510000 | 29/09/2026 | 4,30% | 7,00% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 211,730000 | 29/09/2026 | 4,30% | 29,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,060000 | 29/09/2026 | 4,30% | 27,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,420000 | 29/09/2026 | 4,30% | 7,77% | * |
