| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,380000 | 28/01/2026 | 1,88% | 18,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,017800 | 28/01/2026 | 1,88% | 28,13% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,641400 | 26/01/2026 | 1,88% | 33,34% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,770503 | 28/01/2026 | 1,88% | 14,59% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 122,880000 | 27/01/2026 | 1,88% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,334000 | 28/01/2026 | 1,88% | -9,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,334922 | 28/01/2026 | 1,88% | -4,19% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,520000 | 27/01/2026 | 1,88% | 24,82% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,808300 | 28/01/2026 | 1,88% | 13,89% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,268300 | 28/01/2026 | 1,88% | -4,56% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,247700 | 28/01/2026 | 1,88% | -14,15% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,289500 | 20/01/2026 | 1,88% | 16,12% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.444,612374 | 27/01/2026 | 1,88% | 25,38% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,063600 | 27/01/2026 | 1,88% | 24,68% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,064500 | 27/01/2026 | 1,88% | 24,68% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,910000 | 27/01/2026 | 1,88% | 16,69% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,338400 | 28/01/2026 | 1,88% | 35,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,444700 | 28/01/2026 | 1,88% | 24,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,487900 | 28/01/2026 | 1,88% | 24,33% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,280000 | 28/01/2026 | 1,88% | 18,87% | ** |
