| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,364100 | 09/10/2025 | 3,93% | 43,11% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.381,680000 | 09/10/2025 | 3,93% | 12,66% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,390612 | 08/10/2025 | 3,93% | 30,23% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,747898 | 09/10/2025 | 3,93% | 30,74% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,220701 | 09/10/2025 | 3,93% | 17,15% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,084072 | 09/10/2025 | 3,93% | 12,82% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,676600 | 08/10/2025 | 3,93% | 17,94% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,513200 | 08/10/2025 | 3,93% | 12,04% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | 3,93% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,586425 | 09/10/2025 | 3,93% | 23,23% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,720000 | 07/10/2025 | 3,93% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.876,400000 | 09/10/2025 | 3,93% | 16,41% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.973,930000 | 08/10/2025 | 3,93% | 11,47% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,744011 | 09/10/2025 | 3,93% | -0,36% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,627100 | 09/10/2025 | 3,92% | 28,40% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,650000 | 09/10/2025 | 3,92% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,690000 | 09/10/2025 | 3,92% | 47,51% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,339800 | 07/10/2025 | 3,92% | 25,41% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 115,984842 | 09/10/2025 | 3,92% | 11,25% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,140000 | 09/10/2025 | 3,92% | 17,73% | ***** |
