| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,900000 | 03/11/2026 | 1,93% | 23,72% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.187,900000 | 03/11/2026 | 1,93% | 9,03% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,855792 | 30/10/2026 | 1,93% | 9,94% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,969496 | 03/11/2026 | 1,93% | -0,16% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,097027 | 03/11/2026 | 1,93% | 56,17% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,114997 | 02/11/2026 | 1,93% | 12,39% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,660000 | 03/11/2026 | 1,93% | 12,75% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 230,200000 | 30/10/2026 | 1,93% | 25,83% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,920000 | 02/11/2026 | 1,93% | 22,98% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 162,590500 | 03/11/2026 | 1,93% | 69,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,268624 | 03/11/2026 | 1,93% | 12,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.412,100000 | 03/11/2026 | 1,92% | 12,20% | ** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,110400 | 02/11/2026 | 1,92% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,474200 | 03/11/2026 | 1,92% | 3,02% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,534400 | 03/11/2026 | 1,92% | -4,11% | * |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,512510 | 03/11/2026 | 1,92% | 11,40% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,875500 | 03/11/2026 | 1,92% | 8,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,855891 | 03/11/2026 | 1,92% | 1,26% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,744300 | 03/11/2026 | 1,92% | 9,27% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,338000 | 03/11/2026 | 1,92% | 8,87% | **** |
