| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 371,160000 | 10/03/2026 | 4,22% | 7,50% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,119862 | 09/03/2026 | 4,22% | 55,44% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,203161 | 10/03/2026 | 4,22% | -21,14% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,830000 | 10/03/2026 | 4,22% | 32,43% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,090000 | 10/03/2026 | 4,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 327,593290 | 27/02/2026 | 4,22% | 8,40% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,654403 | 06/03/2026 | 4,22% | 42,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 95,185900 | 10/03/2026 | 4,22% | -1,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,780000 | 10/03/2026 | 4,22% | 36,60% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,980000 | 09/03/2026 | 4,22% | 29,40% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,213843 | 10/03/2026 | 4,22% | 61,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,390700 | 10/03/2026 | 4,21% | 25,54% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,933511 | 10/03/2026 | 4,21% | 16,69% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 18,98% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,603049 | 06/03/2026 | 4,21% | 16,91% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,536946 | 10/03/2026 | 4,21% | 39,06% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,840000 | 10/03/2026 | 4,21% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 232,411000 | 10/03/2026 | 4,21% | 34,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,565673 | 10/03/2026 | 4,21% | 36,52% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,238341 | 10/03/2026 | 4,20% | 57,54% | ***** |
