| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,166799 | 24/09/2026 | 5,97% | 18,52% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,617665 | 24/09/2026 | 5,97% | 31,36% | ** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,387349 | 24/09/2026 | 5,97% | · | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,681700 | 24/09/2026 | 5,97% | 6,26% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,112200 | 23/09/2026 | 5,97% | 21,07% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,033038 | 23/09/2026 | 5,97% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,292984 | 22/09/2026 | 5,97% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,291715 | 22/09/2026 | 5,97% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,511086 | 23/09/2026 | 5,97% | 10,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,092996 | 24/09/2026 | 5,96% | 46,71% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,918009 | 23/09/2026 | 5,96% | 15,85% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,418668 | 24/09/2026 | 5,96% | 32,91% | ***** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,560000 | 24/09/2026 | 5,96% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.478,100000 | 23/09/2026 | 5,96% | 41,06% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.741,268584 | 24/09/2026 | 5,96% | 19,62% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,530000 | 23/09/2026 | 5,96% | -3,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 216,800000 | 23/09/2026 | 5,96% | -3,45% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,070000 | 24/09/2026 | 5,96% | 68,01% | ND |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,870273 | 23/09/2026 | 5,96% | 28,92% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,567511 | 24/09/2026 | 5,96% | 16,05% | ** |
