| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,481306 | 24/09/2026 | 2,93% | 15,30% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,369446 | 24/09/2026 | 2,93% | 16,11% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,404610 | 23/09/2026 | 2,93% | 23,41% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,266066 | 24/09/2026 | 2,92% | 12,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 234,940000 | 24/09/2026 | 2,92% | 26,67% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 105,740000 | 24/09/2026 | 2,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,286465 | 24/09/2026 | 2,92% | 38,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,167590 | 24/09/2026 | 2,92% | 4,57% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,390000 | 22/09/2026 | 2,92% | 18,47% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,700000 | 24/09/2026 | 2,92% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,227409 | 24/09/2026 | 2,92% | 9,63% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,544514 | 23/09/2026 | 2,92% | 23,93% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,552388 | 24/09/2026 | 2,92% | 29,25% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,652704 | 23/09/2026 | 2,92% | 14,58% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,900765 | 24/09/2026 | 2,92% | 10,14% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,460000 | 23/09/2026 | 2,92% | 22,01% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,860966 | 23/09/2026 | 2,92% | 15,84% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,866100 | 24/09/2026 | 2,91% | 56,28% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 129,021003 | 24/09/2026 | 2,91% | 35,12% | ***** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,634900 | 24/09/2026 | 2,91% | 20,92% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,425800 | 22/09/2026 | 2,91% | 11,01% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,290000 | 22/09/2026 | 2,91% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,733087 | 24/09/2026 | 2,91% | 23,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,350400 | 24/09/2026 | 2,91% | 20,68% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 167,783595 | 23/09/2026 | 2,91% | 39,72% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,446590 | 23/09/2026 | 2,91% | 21,76% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,580188 | 24/09/2026 | 2,90% | 11,86% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,671019 | 23/09/2026 | 2,90% | 35,53% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,950311 | 23/09/2026 | 2,90% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,004575 | 24/09/2026 | 2,90% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,720000 | 24/09/2026 | 2,90% | 7,42% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,949870 | 22/09/2026 | 2,90% | 48,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,169028 | 24/09/2026 | 2,90% | 39,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,964722 | 24/09/2026 | 2,90% | 11,52% | **** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 531,776194 | 24/09/2026 | 2,90% | 27,51% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,920000 | 23/09/2026 | 2,90% | 6,21% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.260,170000 | 24/09/2026 | 2,90% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,140000 | 24/09/2026 | 2,90% | 15,66% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,632853 | 23/09/2026 | 2,90% | 22,25% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,894747 | 23/09/2026 | 2,90% | 22,25% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,500660 | 24/09/2026 | 2,90% | 16,75% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,179027 | 24/09/2026 | 2,90% | 1,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,600774 | 24/09/2026 | 2,90% | 3,88% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.469,620000 | 24/09/2026 | 2,90% | 27,23% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,784288 | 24/09/2026 | 2,90% | 8,42% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331046 | 24/09/2026 | 2,89% | 20,28% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,290000 | 24/09/2026 | 2,89% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163632 | 24/09/2026 | 2,89% | 9,29% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,841877 | 24/09/2026 | 2,89% | 24,97% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,752000 | 23/09/2026 | 2,89% | 16,25% | * |
