| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,089275 | 03/11/2026 | 1,97% | 13,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,310000 | 03/11/2026 | 1,96% | 32,05% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.044,091600 | 03/11/2026 | 1,96% | 13,08% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.627,193600 | 03/11/2026 | 1,96% | 9,26% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,590000 | 03/11/2026 | 1,96% | 22,26% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,457210 | 03/11/2026 | 1,96% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,940000 | 03/11/2026 | 1,96% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,351800 | 01/11/2026 | 1,96% | 14,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,567144 | 03/11/2026 | 1,96% | 6,81% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,700000 | 03/11/2026 | 1,96% | 27,02% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,580000 | 03/11/2026 | 1,96% | 10,54% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.292,050000 | 02/11/2026 | 1,96% | 9,93% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.129,000000 | 02/11/2026 | 1,96% | 9,94% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,324200 | 03/11/2026 | 1,96% | 39,03% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.235,450000 | 03/11/2026 | 1,96% | 9,34% | **** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,180000 | 03/11/2026 | 1,96% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 130,790000 | 03/11/2026 | 1,96% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.269,990000 | 02/11/2026 | 1,96% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,097000 | 03/11/2026 | 1,96% | 17,34% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,800000 | 03/11/2026 | 1,96% | 18,57% | ** |
