| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,342875 | 03/11/2026 | 2,25% | 52,41% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 15,010000 | 03/11/2026 | 2,25% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,532516 | 03/11/2026 | 2,25% | · | ND |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,512658 | 03/11/2026 | 2,25% | -2,45% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,775830 | 03/11/2026 | 2,25% | -2,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,930800 | 03/11/2026 | 2,25% | 22,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,686200 | 03/11/2026 | 2,25% | 19,05% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,520000 | 02/11/2026 | 2,25% | 12,09% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,680000 | 02/11/2026 | 2,25% | 22,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,720000 | 03/11/2026 | 2,24% | 26,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,110000 | 03/11/2026 | 2,24% | 19,77% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,696100 | 02/11/2026 | 2,24% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,900000 | 02/11/2026 | 2,24% | -1,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,579100 | 03/11/2026 | 2,24% | 26,25% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,290000 | 03/11/2026 | 2,24% | 17,18% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,730000 | 03/11/2026 | 2,24% | 21,05% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,497629 | 03/11/2026 | 2,24% | 22,65% | **** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,800000 | 28/10/2026 | 2,24% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,618297 | 02/11/2026 | 2,24% | 18,31% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,201986 | 03/11/2026 | 2,23% | 43,54% | *** |
