| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,416890 | 09/04/2026 | 2,31% | 20,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 197,915000 | 09/04/2026 | 2,31% | 25,68% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,317839 | 08/04/2026 | 2,31% | 39,11% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,958922 | 09/04/2026 | 2,31% | 19,64% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,086436 | 09/04/2026 | 2,30% | 27,28% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,366282 | 09/04/2026 | 2,30% | 32,00% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 167,080000 | 09/04/2026 | 2,30% | 47,35% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,884039 | 09/04/2026 | 2,30% | 25,42% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 358,160000 | 08/04/2026 | 2,30% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,700000 | 08/04/2026 | 2,30% | 2,94% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,621531 | 08/04/2026 | 2,30% | 33,71% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,450000 | 09/04/2026 | 2,30% | 47,47% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,106119 | 09/04/2026 | 2,30% | 15,51% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.758,840000 | 09/04/2026 | 2,30% | 15,69% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,950000 | 09/04/2026 | 2,30% | 15,72% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.389,460000 | 09/04/2026 | 2,30% | 2,07% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,765770 | 07/04/2026 | 2,30% | 15,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,920000 | 08/04/2026 | 2,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,803318 | 08/04/2026 | 2,30% | · | ND |
