| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,750000 | 02/11/2026 | 2,66% | 3,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,610000 | 02/11/2026 | 2,66% | 18,65% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,619472 | 02/11/2026 | 2,66% | 6,75% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,513983 | 02/11/2026 | 2,66% | 16,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,247504 | 02/11/2026 | 2,66% | 32,49% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,220000 | 02/11/2026 | 2,66% | 34,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,655336 | 02/11/2026 | 2,66% | -2,31% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,620000 | 02/11/2026 | 2,66% | 27,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,580000 | 02/11/2026 | 2,66% | 27,07% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,188206 | 02/11/2026 | 2,66% | 29,27% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,492044 | 02/11/2026 | 2,66% | 18,95% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,492662 | 02/11/2026 | 2,66% | 18,95% | **** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 92,582293 | 02/11/2026 | 2,66% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,400759 | 02/11/2026 | 2,65% | 66,08% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,133753 | 29/10/2026 | 2,65% | 25,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,565925 | 02/11/2026 | 2,65% | 15,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,880000 | 30/10/2026 | 2,65% | 15,17% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,310000 | 30/10/2026 | 2,65% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.348,360000 | 02/11/2026 | 2,65% | 22,77% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,380000 | 02/11/2026 | 2,65% | 15,78% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,820000 | 30/10/2026 | 2,65% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,150000 | 02/11/2026 | 2,65% | 16,47% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,567040 | 29/10/2026 | 2,65% | 27,55% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,452379 | 02/11/2026 | 2,65% | 57,56% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,650000 | 02/11/2026 | 2,65% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,838445 | 02/11/2026 | 2,65% | 29,23% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,224100 | 02/11/2026 | 2,65% | · | ND |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,597000 | 02/11/2026 | 2,65% | 20,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,711127 | 02/11/2026 | 2,65% | 14,23% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,125535 | 02/11/2026 | 2,65% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,846291 | 02/11/2026 | 2,65% | 27,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 19,45% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,954708 | 02/11/2026 | 2,64% | 41,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,054430 | 02/11/2026 | 2,64% | 50,11% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,549215 | 02/11/2026 | 2,64% | 38,03% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,010000 | 02/11/2026 | 2,64% | 30,62% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,936876 | 02/11/2026 | 2,64% | 12,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,058488 | 02/11/2026 | 2,64% | -1,46% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,530000 | 30/10/2026 | 2,64% | 23,14% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,340700 | 02/11/2026 | 2,64% | 16,47% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 02/11/2026 | 2,64% | 22,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,410000 | 30/10/2026 | 2,64% | 14,23% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.455,410000 | 30/10/2026 | 2,64% | 14,24% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,760000 | 30/10/2026 | 2,64% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,270000 | 02/11/2026 | 2,64% | 22,49% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,666225 | 02/11/2026 | 2,64% | 24,65% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,513195 | 02/11/2026 | 2,64% | 9,05% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,510000 | 30/10/2026 | 2,64% | 11,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,507637 | 30/10/2026 | 2,64% | 16,40% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,854989 | 02/11/2026 | 2,63% | 10,77% | *** |
