| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943089 | 09/04/2026 | 2,22% | 7,15% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 187,573813 | 09/04/2026 | 2,22% | 34,14% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,993132 | 09/04/2026 | 2,22% | 18,65% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,931037 | 08/04/2026 | 2,21% | 44,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,283269 | 09/04/2026 | 2,21% | 21,99% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,820178 | 08/04/2026 | 2,21% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,753000 | 09/04/2026 | 2,21% | 30,12% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,663800 | 09/04/2026 | 2,21% | 15,42% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,329054 | 09/04/2026 | 2,21% | 20,30% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,280000 | 09/04/2026 | 2,21% | 38,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,600000 | 08/04/2026 | 2,21% | 44,81% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.176,440000 | 09/04/2026 | 2,21% | 22,12% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,080000 | 09/04/2026 | 2,21% | 21,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,090000 | 09/04/2026 | 2,21% | 27,98% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,040500 | 09/04/2026 | 2,21% | 15,51% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 378,468122 | 09/04/2026 | 2,21% | 35,86% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 693,780000 | 09/04/2026 | 2,21% | 36,50% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,455329 | 07/04/2026 | 2,21% | 23,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,641600 | 09/04/2026 | 2,21% | 21,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,037554 | 09/04/2026 | 2,21% | 21,87% | *** |
