| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,243500 | 10/02/2026 | 2,55% | 9,54% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,788297 | 10/02/2026 | 2,55% | 72,67% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,182514 | 09/02/2026 | 2,55% | 30,89% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,984698 | 10/02/2026 | 2,55% | 31,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 106,240000 | 10/02/2026 | 2,55% | 43,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,618618 | 10/02/2026 | 2,55% | -8,41% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,189213 | 10/02/2026 | 2,55% | 5,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,490080 | 10/02/2026 | 2,55% | 10,46% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,208000 | 09/02/2026 | 2,55% | 29,18% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,350000 | 09/02/2026 | 2,55% | 27,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321386 | 10/02/2026 | 2,55% | 24,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,476375 | 10/02/2026 | 2,55% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,897800 | 10/02/2026 | 2,55% | 25,05% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,125000 | 10/02/2026 | 2,55% | 18,68% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,663049 | 10/02/2026 | 2,55% | 22,84% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,390000 | 10/02/2026 | 2,55% | 30,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 163,010000 | 10/02/2026 | 2,55% | 4,11% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,710000 | 10/02/2026 | 2,55% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,120000 | 10/02/2026 | 2,55% | 25,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,630000 | 10/02/2026 | 2,55% | 7,41% | ** |
