| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,860000 | 09/02/2026 | 2,95% | 0,27% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,490000 | 09/02/2026 | 2,95% | 37,17% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,269867 | 10/02/2026 | 2,95% | 13,50% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,274256 | 10/02/2026 | 2,95% | -0,70% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,660000 | 10/02/2026 | 2,95% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,731314 | 09/02/2026 | 2,95% | · | ND |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,308900 | 10/02/2026 | 2,95% | 24,64% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,981500 | 10/02/2026 | 2,95% | 6,74% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 319,493962 | 10/02/2026 | 2,95% | 35,77% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,388263 | 10/02/2026 | 2,95% | 17,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,898436 | 10/02/2026 | 2,95% | -2,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,626198 | 10/02/2026 | 2,95% | -3,64% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.377,453552 | 09/02/2026 | 2,95% | 26,53% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,637809 | 09/02/2026 | 2,95% | 19,91% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,840700 | 09/02/2026 | 2,95% | 50,90% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,388700 | 10/02/2026 | 2,95% | 46,47% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,771196 | 09/02/2026 | 2,95% | 22,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,414300 | 10/02/2026 | 2,95% | 21,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,825300 | 10/02/2026 | 2,95% | 11,10% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,339186 | 10/02/2026 | 2,94% | 20,39% | **** |
