| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,110000 | 12/02/2026 | 3,07% | 31,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,550000 | 11/02/2026 | 3,07% | 41,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,942100 | 12/02/2026 | 3,07% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,139775 | 12/02/2026 | 3,07% | 19,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,842285 | 11/02/2026 | 3,07% | 25,05% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,940245 | 11/02/2026 | 3,07% | 22,93% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,580848 | 12/02/2026 | 3,07% | 92,83% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,653127 | 11/02/2026 | 3,07% | 27,27% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,344000 | 12/02/2026 | 3,07% | 49,84% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,297962 | 12/02/2026 | 3,07% | 17,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,78% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 256,118157 | 12/02/2026 | 3,07% | 48,65% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,240000 | 12/02/2026 | 3,07% | 41,72% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,590000 | 12/02/2026 | 3,07% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,209000 | 12/02/2026 | 3,06% | 36,95% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 12/02/2026 | 3,06% | 18,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,846387 | 12/02/2026 | 3,06% | 25,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,720000 | 12/02/2026 | 3,06% | 0,64% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,490000 | 12/02/2026 | 3,06% | 29,65% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,899160 | 11/02/2026 | 3,06% | 20,83% | *** |
