| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,775853 | 10/02/2026 | 2,87% | 25,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,260446 | 04/02/2026 | 2,87% | 7,22% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,277787 | 10/02/2026 | 2,87% | 52,32% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,514058 | 10/02/2026 | 2,86% | 21,57% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,220000 | 10/02/2026 | 2,86% | 18,41% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,051144 | 09/02/2026 | 2,86% | 30,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,271965 | 10/02/2026 | 2,86% | 27,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,530000 | 09/02/2026 | 2,86% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,427600 | 10/02/2026 | 2,86% | 43,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,940000 | 10/02/2026 | 2,86% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,376997 | 10/02/2026 | 2,86% | 28,35% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,792104 | 10/02/2026 | 2,86% | 9,83% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,237493 | 10/02/2026 | 2,86% | -9,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,834388 | 10/02/2026 | 2,86% | -9,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 118,111839 | 10/02/2026 | 2,86% | 25,88% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 112,890497 | 10/02/2026 | 2,86% | 17,05% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,902300 | 09/02/2026 | 2,86% | 8,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,700000 | 09/02/2026 | 2,86% | 25,88% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,100600 | 06/02/2026 | 2,86% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,705000 | 10/02/2026 | 2,86% | 34,74% | ** |
