| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,537797 | 11/11/2025 | 1,51% | 24,54% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 397,961299 | 12/11/2025 | 1,51% | 41,67% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,631306 | 12/11/2025 | 1,51% | 40,28% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,797342 | 11/11/2025 | 1,51% | 7,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,433100 | 12/11/2025 | 1,51% | 3,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 11/11/2025 | 1,51% | 7,53% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,680000 | 12/11/2025 | 1,51% | 48,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,967018 | 12/11/2025 | 1,51% | 18,73% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 928,860000 | 12/11/2025 | 1,51% | 5,78% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.137,640000 | 12/11/2025 | 1,50% | 3,42% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,950000 | 12/11/2025 | 1,50% | 6,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,510000 | 12/11/2025 | 1,50% | 6,52% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,481728 | 11/11/2025 | 1,50% | 36,50% | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,973101 | 12/11/2025 | 1,50% | 1,58% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,442300 | 11/11/2025 | 1,50% | · | ND |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,492800 | 11/11/2025 | 1,50% | 4,11% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,436000 | 12/11/2025 | 1,50% | 7,27% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,390000 | 12/11/2025 | 1,50% | 6,89% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,400000 | 12/11/2025 | 1,50% | 25,16% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007762 | 12/11/2025 | 1,50% | 7,48% | *** |
