| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,690000 | 28/10/2026 | 2,47% | 20,83% | ** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,027000 | 29/10/2026 | 2,47% | 17,28% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,424500 | 29/10/2026 | 2,47% | 21,00% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,872500 | 29/10/2026 | 2,47% | 27,17% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,562751 | 29/10/2026 | 2,47% | 20,51% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,984968 | 28/10/2026 | 2,47% | 43,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,054088 | 29/10/2026 | 2,47% | -8,53% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,045822 | 29/10/2026 | 2,47% | 1,34% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,106268 | 29/10/2026 | 2,47% | 23,10% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,332025 | 29/10/2026 | 2,47% | 2,38% | **** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,123184 | 29/10/2026 | 2,46% | 29,72% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,892004 | 29/10/2026 | 2,46% | 47,26% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360830 | 28/10/2026 | 2,46% | 19,79% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,633100 | 28/10/2026 | 2,46% | 43,50% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,482336 | 28/10/2026 | 2,46% | 16,83% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,467625 | 28/10/2026 | 2,46% | 7,80% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 386,357862 | 29/10/2026 | 2,46% | 260,20% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,466877 | 29/10/2026 | 2,46% | 14,19% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,860000 | 28/10/2026 | 2,46% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,968400 | 29/10/2026 | 2,45% | 50,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,243486 | 29/10/2026 | 2,45% | 28,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,050492 | 29/10/2026 | 2,45% | 16,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 70,521114 | 29/10/2026 | 2,45% | -4,55% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,248719 | 28/10/2026 | 2,45% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,830000 | 29/10/2026 | 2,45% | 56,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,351033 | 28/10/2026 | 2,45% | 24,84% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,186500 | 28/10/2026 | 2,45% | 44,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,100500 | 28/10/2026 | 2,45% | 29,40% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,134591 | 29/10/2026 | 2,45% | 10,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,275383 | 29/10/2026 | 2,45% | 20,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,193748 | 28/10/2026 | 2,45% | 22,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 134,060000 | 28/10/2026 | 2,45% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,716981 | 29/10/2026 | 2,45% | -8,93% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,900000 | 28/10/2026 | 2,45% | 25,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,182390 | 29/10/2026 | 2,45% | -0,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,689000 | 29/10/2026 | 2,44% | 63,15% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,536604 | 28/10/2026 | 2,44% | 24,82% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617107 | 28/10/2026 | 2,44% | 24,83% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.068,779400 | 29/10/2026 | 2,44% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 122,677448 | 29/10/2026 | 2,44% | 25,07% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,082510 | 28/10/2026 | 2,44% | 16,91% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,420000 | 29/10/2026 | 2,44% | 18,92% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,530000 | 29/10/2026 | 2,44% | 18,93% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.503,770000 | 29/10/2026 | 2,44% | 29,27% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,991598 | 28/10/2026 | 2,44% | 13,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,030000 | 29/10/2026 | 2,44% | 37,32% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,730000 | 29/10/2026 | 2,44% | 5,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,215055 | 29/10/2026 | 2,44% | 39,09% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,426000 | 29/10/2026 | 2,43% | 63,12% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,843220 | 28/10/2026 | 2,43% | 18,66% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,740000 | 29/10/2026 | 2,43% | 22,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 971,030000 | 28/10/2026 | 2,43% | 5,67% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,747700 | 29/10/2026 | 2,43% | 16,46% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,220180 | 28/10/2026 | 2,43% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,840000 | 28/10/2026 | 2,43% | 28,90% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,179000 | 28/10/2026 | 2,43% | 8,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,374000 | 29/10/2026 | 2,43% | 28,57% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,683000 | 28/10/2026 | 2,43% | 38,70% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,700800 | 28/10/2026 | 2,43% | 38,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 29/10/2026 | 2,42% | 21,80% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,240000 | 29/10/2026 | 2,42% | 17,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,656605 | 29/10/2026 | 2,42% | -7,41% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446500 | 29/10/2026 | 2,42% | 61,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,022200 | 29/10/2026 | 2,42% | 53,96% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,650000 | 29/10/2026 | 2,42% | 11,49% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 139,490000 | 29/10/2026 | 2,42% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,544000 | 28/10/2026 | 2,42% | 20,76% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,659661 | 28/10/2026 | 2,42% | 12,15% | * |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,300000 | 29/10/2026 | 2,42% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,407200 | 29/10/2026 | 2,42% | 41,70% | *** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,028874 | 28/10/2026 | 2,42% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,730000 | 28/10/2026 | 2,42% | 13,26% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,710000 | 29/10/2026 | 2,42% | 17,34% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,450000 | 29/10/2026 | 2,41% | 1,45% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 28,06% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,250000 | 28/10/2026 | 2,41% | 18,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,787000 | 29/10/2026 | 2,41% | 0,32% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,666363 | 28/10/2026 | 2,41% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,535190 | 29/10/2026 | 2,41% | 18,32% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,862000 | 28/10/2026 | 2,41% | 25,79% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,390945 | 29/10/2026 | 2,41% | 28,54% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,125786 | 29/10/2026 | 2,41% | 23,54% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 149,555000 | 28/10/2026 | 2,41% | 39,99% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 59,833688 | 29/10/2026 | 2,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,482453 | 29/10/2026 | 2,41% | 25,14% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,520000 | 29/10/2026 | 2,40% | 32,25% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,080000 | 29/10/2026 | 2,40% | 30,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,833234 | 29/10/2026 | 2,40% | 8,39% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,770000 | 29/10/2026 | 2,40% | 13,07% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,610000 | 27/10/2026 | 2,40% | 21,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,080000 | 29/10/2026 | 2,40% | 22,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,858815 | 29/10/2026 | 2,40% | 18,15% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,290364 | 28/10/2026 | 2,40% | 18,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,298033 | 28/10/2026 | 2,40% | 16,33% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,100629 | 29/10/2026 | 2,40% | 2,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,589700 | 29/10/2026 | 2,40% | 1,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 29/10/2026 | 2,40% | 20,51% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,705660 | 29/10/2026 | 2,40% | 1,52% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,779874 | 29/10/2026 | 2,40% | · | ND |
