| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,204106 | 09/02/2026 | 2,41% | -3,19% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 260,373549 | 09/02/2026 | 2,41% | 23,55% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,322060 | 09/02/2026 | 2,41% | 16,41% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,590000 | 09/02/2026 | 2,41% | -4,41% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.732,490000 | 06/02/2026 | 2,41% | 29,14% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,209809 | 06/02/2026 | 2,41% | 17,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,343261 | 09/02/2026 | 2,41% | 9,18% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,674980 | 09/02/2026 | 2,41% | 24,03% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,330000 | 09/02/2026 | 2,41% | 2,36% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,116878 | 05/02/2026 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,226400 | 09/02/2026 | 2,41% | 6,99% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,370468 | 09/02/2026 | 2,41% | -2,38% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,011442 | 09/02/2026 | 2,41% | -2,33% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,460700 | 06/02/2026 | 2,40% | 28,58% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,146100 | 06/02/2026 | 2,40% | 28,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,043716 | 09/02/2026 | 2,40% | 7,55% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,787784 | 05/02/2026 | 2,40% | 30,89% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,402188 | 09/02/2026 | 2,40% | 27,84% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,051321 | 09/02/2026 | 2,40% | 16,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,333333 | 09/02/2026 | 2,40% | 19,73% | ** |
