| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,553627 | 03/11/2026 | 2,56% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,800000 | 03/11/2026 | 2,56% | 53,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,716959 | 02/11/2026 | 2,56% | 10,67% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,424889 | 02/11/2026 | 2,56% | 20,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,416495 | 03/11/2026 | 2,56% | 16,23% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 11,200000 | 03/11/2026 | 2,56% | 14,05% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,171840 | 03/11/2026 | 2,56% | -7,91% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 170,945523 | 03/11/2026 | 2,56% | 4,54% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,880937 | 03/11/2026 | 2,56% | 60,13% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,923965 | 03/11/2026 | 2,55% | 9,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,238662 | 03/11/2026 | 2,55% | -3,32% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.944,090000 | 02/11/2026 | 2,55% | 5,14% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,926022 | 03/11/2026 | 2,55% | 11,56% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,742769 | 03/11/2026 | 2,55% | 20,29% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,538176 | 03/11/2026 | 2,55% | 20,29% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.089,807462 | 02/11/2026 | 2,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,340191 | 03/11/2026 | 2,55% | · | ND |
