| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.576,700000 | 29/01/2026 | 1,64% | 32,95% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.626,710000 | 28/01/2026 | 1,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,776957 | 29/01/2026 | 1,64% | 5,77% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.273,688770 | 29/01/2026 | 1,64% | 73,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,414454 | 29/01/2026 | 1,64% | 30,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,850000 | 29/01/2026 | 1,64% | 20,21% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,367440 | 28/01/2026 | 1,64% | 20,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,096591 | 29/01/2026 | 1,64% | 37,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,040000 | 29/01/2026 | 1,64% | 45,56% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,092246 | 29/01/2026 | 1,64% | 94,74% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 272,170000 | 28/01/2026 | 1,64% | 50,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 124,510000 | 28/01/2026 | 1,64% | 31,09% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,322866 | 28/01/2026 | 1,64% | 21,80% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 134,680000 | 28/01/2026 | 1,64% | 30,49% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,141364 | 29/01/2026 | 1,64% | 11,94% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 989,845451 | 28/01/2026 | 1,64% | 13,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.153,199826 | 28/01/2026 | 1,64% | 16,34% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,712500 | 28/01/2026 | 1,64% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,820000 | 29/01/2026 | 1,64% | 4,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,229612 | 29/01/2026 | 1,64% | -16,88% | ** |
