| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,591800 | 11/02/2026 | 2,68% | 38,37% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,495880 | 10/02/2026 | 2,68% | 36,42% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,700000 | 11/02/2026 | 2,68% | 27,41% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,820000 | 11/02/2026 | 2,68% | 5,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 169,831933 | 11/02/2026 | 2,68% | 26,63% | **** |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 82,556427 | 10/02/2026 | 2,68% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,529412 | 11/02/2026 | 2,67% | 57,32% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,691910 | 10/02/2026 | 2,67% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,907563 | 11/02/2026 | 2,67% | 31,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,844235 | 11/02/2026 | 2,67% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,140000 | 11/02/2026 | 2,67% | 50,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 57,340000 | 11/02/2026 | 2,67% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,403878 | 09/02/2026 | 2,67% | 42,40% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 155,084034 | 11/02/2026 | 2,67% | 2,84% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,730000 | 11/02/2026 | 2,67% | 40,16% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,621849 | 11/02/2026 | 2,67% | 40,27% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,240000 | 11/02/2026 | 2,67% | 26,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,966387 | 11/02/2026 | 2,67% | 26,94% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 11/02/2026 | 2,67% | -6,71% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,879159 | 11/02/2026 | 2,67% | -2,44% | ** |
