| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,040656 | 02/11/2026 | 2,73% | 10,53% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,306814 | 30/10/2026 | 2,73% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,130609 | 29/10/2026 | 2,73% | 37,39% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 590,110000 | 30/10/2026 | 2,73% | 47,05% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 583,610000 | 30/10/2026 | 2,73% | 46,88% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,805991 | 02/11/2026 | 2,73% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,160000 | 02/11/2026 | 2,72% | 9,09% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,550000 | 02/11/2026 | 2,72% | 34,94% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,080000 | 02/11/2026 | 2,72% | 6,27% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,710000 | 02/11/2026 | 2,72% | 22,62% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,397125 | 30/10/2026 | 2,72% | 28,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,512000 | 02/11/2026 | 2,72% | 19,50% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,960400 | 02/11/2026 | 2,72% | 21,17% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,600000 | 30/10/2026 | 2,72% | 16,22% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,924014 | 30/10/2026 | 2,72% | 21,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,306293 | 02/11/2026 | 2,72% | 35,52% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627701 | 30/10/2026 | 2,72% | 17,62% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,680000 | 30/10/2026 | 2,72% | 13,63% | * |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,600000 | 30/10/2026 | 2,72% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,893000 | 02/11/2026 | 2,72% | 50,33% | ** |
