| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,640000 | 11/11/2025 | 1,49% | 27,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,980000 | 11/11/2025 | 1,49% | 2,44% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,761587 | 11/11/2025 | 1,49% | 8,44% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,110000 | 10/11/2025 | 1,48% | 8,16% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,077754 | 11/11/2025 | 1,48% | 8,56% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,869600 | 11/11/2025 | 1,48% | 11,48% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.697,460000 | 07/11/2025 | 1,48% | 10,14% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,450000 | 07/11/2025 | 1,48% | 10,12% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,344828 | 10/11/2025 | 1,48% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,260000 | 11/11/2025 | 1,48% | 19,51% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,370000 | 11/11/2025 | 1,48% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,520000 | 10/11/2025 | 1,48% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,630670 | 11/11/2025 | 1,48% | 20,22% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,672054 | 11/11/2025 | 1,48% | 5,34% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,454028 | 11/11/2025 | 1,48% | 7,45% | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,758448 | 10/11/2025 | 1,48% | 17,02% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,529942 | 10/11/2025 | 1,48% | 7,96% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,487343 | 11/11/2025 | 1,48% | -6,84% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,813478 | 10/11/2025 | 1,48% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,620716 | 11/11/2025 | 1,48% | 8,76% | ** |
