| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,730000 | 29/01/2026 | 1,71% | -8,84% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 237,497275 | 29/01/2026 | 1,71% | 74,64% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,036134 | 28/01/2026 | 1,71% | 19,69% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,978668 | 28/01/2026 | 1,71% | 6,79% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,761294 | 29/01/2026 | 1,71% | 23,73% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,940508 | 29/01/2026 | 1,70% | 15,09% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 687,300000 | 28/01/2026 | 1,70% | 10,60% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,744525 | 28/01/2026 | 1,70% | 37,71% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,611230 | 29/01/2026 | 1,70% | 44,40% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,780000 | 29/01/2026 | 1,70% | -10,65% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,191180 | 29/01/2026 | 1,70% | 10,34% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,210561 | 29/01/2026 | 1,70% | 99,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 125,213577 | 29/01/2026 | 1,70% | 9,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,721173 | 29/01/2026 | 1,70% | 24,57% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,846900 | 28/01/2026 | 1,70% | 36,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,350000 | 29/01/2026 | 1,70% | 28,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,628342 | 29/01/2026 | 1,70% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,520000 | 29/01/2026 | 1,70% | 13,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,098592 | 29/01/2026 | 1,70% | 23,78% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,264390 | 29/01/2026 | 1,70% | 43,10% | *** |
