| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,513000 | 22/01/2026 | 3,67% | 26,24% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,647000 | 22/01/2026 | 3,67% | 18,42% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 173,193234 | 22/01/2026 | 3,67% | 19,80% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,016200 | 22/01/2026 | 3,67% | -1,31% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,725091 | 21/01/2026 | 3,67% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,464103 | 20/01/2026 | 3,67% | 48,52% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 155,841857 | 20/01/2026 | 3,67% | 40,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,422708 | 22/01/2026 | 3,67% | 24,46% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 22/01/2026 | 3,67% | 37,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,073607 | 22/01/2026 | 3,67% | 94,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,723219 | 22/01/2026 | 3,67% | 30,28% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,146506 | 22/01/2026 | 3,67% | 20,13% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,216254 | 22/01/2026 | 3,66% | · | ND |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,346480 | 22/01/2026 | 3,66% | 42,01% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,733060 | 22/01/2026 | 3,66% | 22,54% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,755467 | 22/01/2026 | 3,66% | 22,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,731900 | 22/01/2026 | 3,66% | 41,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,668800 | 22/01/2026 | 3,66% | 41,36% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,658421 | 21/01/2026 | 3,66% | 20,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,331805 | 22/01/2026 | 3,66% | 18,01% | ** |
