| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,920000 | 12/02/2026 | 2,29% | 13,67% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,813200 | 10/02/2026 | 2,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,613610 | 12/02/2026 | 2,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,060000 | 12/02/2026 | 2,29% | 7,80% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,238205 | 12/02/2026 | 2,29% | 27,27% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,699920 | 12/02/2026 | 2,29% | 16,03% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,690000 | 10/02/2026 | 2,29% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.206,990000 | 11/02/2026 | 2,29% | 21,95% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,500000 | 11/02/2026 | 2,29% | 12,91% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,098366 | 12/02/2026 | 2,29% | 23,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,855651 | 12/02/2026 | 2,29% | 26,40% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,223730 | 10/02/2026 | 2,29% | 22,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 2,29% | -1,73% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,860000 | 12/02/2026 | 2,29% | 13,12% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,283000 | 12/02/2026 | 2,29% | 7,01% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,650000 | 11/02/2026 | 2,29% | 54,27% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,836618 | 12/02/2026 | 2,29% | 23,95% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,251811 | 12/02/2026 | 2,29% | 20,50% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 12/02/2026 | 2,29% | -15,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 12/02/2026 | 2,29% | -6,52% | * |
