| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 213,070000 | 28/09/2026 | 4,13% | -3,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,180000 | 28/09/2026 | 4,13% | 33,29% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,770258 | 28/09/2026 | 4,13% | 11,32% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,911500 | 28/09/2026 | 4,13% | 28,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,608191 | 28/09/2026 | 4,13% | 11,35% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,157836 | 28/09/2026 | 4,13% | 23,37% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,236245 | 28/09/2026 | 4,13% | -6,60% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,802080 | 25/09/2026 | 4,13% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,341226 | 25/09/2026 | 4,13% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,680000 | 28/09/2026 | 4,13% | 14,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,528828 | 28/09/2026 | 4,13% | 24,49% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,740000 | 25/09/2026 | 4,13% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,740000 | 25/09/2026 | 4,13% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,880000 | 28/09/2026 | 4,13% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 124,510968 | 28/09/2026 | 4,13% | 2,09% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,990000 | 28/09/2026 | 4,12% | 42,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,980000 | 28/09/2026 | 4,12% | 24,81% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,941466 | 28/09/2026 | 4,12% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,547895 | 28/09/2026 | 4,12% | 2,72% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,206715 | 28/09/2026 | 4,12% | 8,03% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 68,764936 | 28/09/2026 | 4,12% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,569169 | 28/09/2026 | 4,12% | 7,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,170000 | 28/09/2026 | 4,12% | 20,40% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,515907 | 28/09/2026 | 4,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,441027 | 28/09/2026 | 4,12% | 16,02% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,343300 | 28/09/2026 | 4,12% | 21,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,512000 | 25/09/2026 | 4,12% | 29,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,963805 | 28/09/2026 | 4,12% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,657108 | 28/09/2026 | 4,12% | 16,30% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,906388 | 27/09/2026 | 4,12% | 22,81% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,058886 | 28/09/2026 | 4,12% | 7,59% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,722710 | 25/09/2026 | 4,12% | 30,21% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,840570 | 28/09/2026 | 4,12% | 19,55% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,865003 | 28/09/2026 | 4,12% | 25,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,361223 | 28/09/2026 | 4,12% | 25,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,724634 | 25/09/2026 | 4,12% | 3,13% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,572935 | 28/09/2026 | 4,12% | 21,66% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,456960 | 28/09/2026 | 4,12% | 25,33% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,699244 | 28/09/2026 | 4,12% | 23,40% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,556513 | 28/09/2026 | 4,11% | 15,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 187,233549 | 28/09/2026 | 4,11% | 24,17% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,147500 | 28/09/2026 | 4,11% | 19,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,689580 | 28/09/2026 | 4,11% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,631288 | 28/09/2026 | 4,11% | 24,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,373084 | 28/09/2026 | 4,11% | 25,17% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,073475 | 28/09/2026 | 4,11% | 16,98% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 189,137110 | 25/09/2026 | 4,11% | 36,32% | *** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,929865 | 28/09/2026 | 4,10% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,530000 | 28/09/2026 | 4,10% | 10,97% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,107752 | 28/09/2026 | 4,10% | 18,20% | **** |
