| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,983004 | 03/11/2026 | 4,92% | 7,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,960000 | 03/11/2026 | 4,92% | 32,55% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,578586 | 03/11/2026 | 4,92% | 32,16% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,858900 | 02/11/2026 | 4,92% | 21,02% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 159,602218 | 03/11/2026 | 4,92% | 49,61% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,969166 | 03/11/2026 | 4,92% | 2,53% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 59,142410 | 03/11/2026 | 4,92% | 19,34% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,233473 | 03/11/2026 | 4,92% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,473216 | 30/10/2026 | 4,92% | 25,41% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,065400 | 03/11/2026 | 4,92% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 155,521965 | 03/11/2026 | 4,91% | 31,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 266,410000 | 03/11/2026 | 4,91% | 69,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.391,380000 | 03/11/2026 | 4,91% | 39,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,925843 | 03/11/2026 | 4,91% | 35,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,495117 | 03/11/2026 | 4,91% | 24,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,646212 | 03/11/2026 | 4,91% | 26,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,415500 | 03/11/2026 | 4,91% | 30,35% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,139190 | 03/11/2026 | 4,91% | 24,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,480000 | 02/11/2026 | 4,91% | 19,06% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,266392 | 03/11/2026 | 4,91% | 12,82% | **** |
