| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,750000 | 02/11/2026 | 2,66% | 3,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,610000 | 02/11/2026 | 2,66% | 18,65% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,619472 | 02/11/2026 | 2,66% | 6,75% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,513983 | 02/11/2026 | 2,66% | 16,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,247504 | 02/11/2026 | 2,66% | 32,49% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,220000 | 02/11/2026 | 2,66% | 34,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,655336 | 02/11/2026 | 2,66% | -2,31% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,620000 | 02/11/2026 | 2,66% | 27,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,580000 | 02/11/2026 | 2,66% | 27,07% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,188206 | 02/11/2026 | 2,66% | 29,27% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,492044 | 02/11/2026 | 2,66% | 18,95% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,492662 | 02/11/2026 | 2,66% | 18,95% | **** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 92,582293 | 02/11/2026 | 2,66% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,400759 | 02/11/2026 | 2,65% | 66,08% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,133753 | 29/10/2026 | 2,65% | 25,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,565925 | 02/11/2026 | 2,65% | 15,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,880000 | 30/10/2026 | 2,65% | 15,17% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,310000 | 30/10/2026 | 2,65% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.348,360000 | 02/11/2026 | 2,65% | 22,77% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,380000 | 02/11/2026 | 2,65% | 15,78% | * |
