| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,465903 | 23/09/2026 | 5,16% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 17,09% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,160000 | 24/09/2026 | 5,15% | 33,87% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,054900 | 24/09/2026 | 5,15% | 40,54% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,086398 | 24/09/2026 | 5,15% | 8,38% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 10,991467 | 24/09/2026 | 5,15% | 24,43% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,304742 | 24/09/2026 | 5,15% | 5,26% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,210000 | 23/09/2026 | 5,15% | 24,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,993754 | 24/09/2026 | 5,15% | 9,45% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 961,802586 | 24/09/2026 | 5,15% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,557051 | 24/09/2026 | 5,15% | 20,13% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,803290 | 24/09/2026 | 5,15% | 6,79% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 115,899100 | 23/09/2026 | 5,15% | · | ND |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,272808 | 23/09/2026 | 5,15% | 24,48% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,231093 | 23/09/2026 | 5,15% | 22,84% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,060000 | 24/09/2026 | 5,14% | 35,27% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,540000 | 17/09/2026 | 5,14% | 20,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 178,297375 | 24/09/2026 | 5,14% | 19,46% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,760200 | 24/09/2026 | 5,14% | 35,94% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,358593 | 24/09/2026 | 5,14% | 35,88% | *** |
