| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,373466 | 06/03/2026 | 2,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,694050 | 09/03/2026 | 2,90% | 12,88% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,092207 | 06/03/2026 | 2,90% | -14,01% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,190307 | 09/03/2026 | 2,90% | 13,25% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,110000 | 09/03/2026 | 2,90% | 17,07% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,090000 | 09/03/2026 | 2,90% | 17,08% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,784171 | 09/03/2026 | 2,90% | 1,53% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 124,630000 | 09/03/2026 | 2,90% | 30,52% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 461,720000 | 09/03/2026 | 2,90% | 30,39% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,529641 | 09/03/2026 | 2,90% | 18,43% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,985288 | 09/03/2026 | 2,90% | 6,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,140000 | 09/03/2026 | 2,90% | 45,75% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,140000 | 09/03/2026 | 2,90% | 15,47% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,438338 | 09/03/2026 | 2,90% | 6,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,027261 | 09/03/2026 | 2,90% | -4,25% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,548360 | 08/03/2026 | 2,90% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 95,633059 | 09/03/2026 | 2,90% | 39,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,840762 | 09/03/2026 | 2,90% | 34,27% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,955431 | 09/03/2026 | 2,90% | 2,09% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,098226 | 09/03/2026 | 2,90% | -12,71% | * |
