| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,881707 | 12/02/2026 | 3,19% | 19,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 180,000000 | 11/02/2026 | 3,19% | 19,36% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,791400 | 10/02/2026 | 3,19% | 34,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,419800 | 10/02/2026 | 3,19% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,590000 | 12/02/2026 | 3,19% | 22,87% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210100 | 10/02/2026 | 3,19% | 27,03% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,452585 | 12/02/2026 | 3,19% | 14,48% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,322681 | 11/02/2026 | 3,19% | 29,01% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 70,234917 | 12/02/2026 | 3,19% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,247768 | 12/02/2026 | 3,19% | 17,74% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,209046 | 12/02/2026 | 3,19% | 16,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,595587 | 12/02/2026 | 3,19% | 23,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,346977 | 12/02/2026 | 3,19% | 13,89% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 829,282433 | 12/02/2026 | 3,19% | 8,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,258806 | 12/02/2026 | 3,19% | 2,57% | ** |
