| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,304263 | 03/02/2026 | 1,89% | 12,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,201593 | 03/02/2026 | 1,89% | 19,47% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,700000 | 03/02/2026 | 1,89% | 75,24% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,720000 | 03/02/2026 | 1,89% | 18,00% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,818509 | 03/02/2026 | 1,89% | 19,42% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,077351 | 03/02/2026 | 1,89% | 24,48% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,642584 | 03/02/2026 | 1,89% | 13,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 195,763071 | 03/02/2026 | 1,89% | 5,23% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,990170 | 03/02/2026 | 1,89% | 5,23% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,571353 | 02/02/2026 | 1,89% | 20,50% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,481824 | 03/02/2026 | 1,89% | 45,44% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,239360 | 03/02/2026 | 1,89% | 15,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,677800 | 03/02/2026 | 1,89% | 59,09% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,230000 | 30/01/2026 | 1,89% | 19,27% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,270000 | 03/02/2026 | 1,89% | 1,95% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,080000 | 03/02/2026 | 1,89% | 21,64% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,680000 | 03/02/2026 | 1,89% | 21,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,980000 | 03/02/2026 | 1,89% | 16,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 03/02/2026 | 1,89% | 17,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,710128 | 03/02/2026 | 1,89% | 22,06% | **** |
