| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,157595 | 23/10/2025 | 4,55% | 27,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,705800 | 22/10/2025 | 4,55% | 19,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,581144 | 23/10/2025 | 4,55% | 20,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,390000 | 23/10/2025 | 4,55% | 27,46% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.863,000000 | 23/10/2025 | 4,55% | 24,40% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 163,290000 | 23/10/2025 | 4,55% | 25,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,710000 | 23/10/2025 | 4,55% | 33,56% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,698944 | 22/10/2025 | 4,55% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,720000 | 23/10/2025 | 4,55% | 21,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,419477 | 23/10/2025 | 4,55% | 44,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,783723 | 22/10/2025 | 4,55% | 35,30% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,168000 | 23/10/2025 | 4,55% | 39,14% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,495200 | 23/10/2025 | 4,55% | 17,37% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,187820 | 22/10/2025 | 4,55% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 23/10/2025 | 4,55% | 26,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,730000 | 22/10/2025 | 4,55% | 36,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,620000 | 22/10/2025 | 4,55% | 30,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,431870 | 23/10/2025 | 4,55% | 7,22% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 184,611403 | 23/10/2025 | 4,55% | 22,04% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,446003 | 22/10/2025 | 4,55% | 14,74% | ** |
