| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,212039 | 15/09/2026 | 3,70% | 20,01% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.966,240000 | 15/09/2026 | 0,29% | 20,01% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,244995 | 15/09/2026 | 3,59% | 20,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,694200 | 16/09/2026 | 2,49% | 20,00% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 112,190300 | 15/09/2026 | -1,09% | 20,00% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,090900 | 15/09/2026 | 3,05% | 20,00% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 113,900000 | 15/09/2026 | 1,06% | 20,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,680000 | 16/09/2026 | 7,89% | 20,00% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,660000 | 16/09/2026 | 2,29% | 20,00% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.065,153739 | 15/09/2026 | 7,28% | 20,00% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 131,950160 | 16/09/2026 | 6,39% | 20,00% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,399064 | 16/09/2026 | 3,56% | 20,00% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,290000 | 16/09/2026 | 0,88% | 19,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 198,197105 | 16/09/2026 | 0,96% | 19,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 181,927711 | 16/09/2026 | 0,96% | 19,99% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,514500 | 15/09/2026 | -1,13% | 19,99% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,457124 | 14/09/2026 | 5,38% | 19,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,675306 | 16/09/2026 | 5,29% | 19,99% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,862400 | 15/09/2026 | 5,47% | 19,99% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,250000 | 16/09/2026 | 0,11% | 19,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,453697 | 16/09/2026 | -0,19% | 19,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,225795 | 16/09/2026 | 7,79% | 19,99% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,470000 | 16/09/2026 | 0,89% | 19,99% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,850000 | 16/09/2026 | 4,52% | 19,98% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,088207 | 15/09/2026 | 6,24% | 19,98% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,110000 | 16/09/2026 | 0,93% | 19,98% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,830000 | 15/09/2026 | 0,31% | 19,98% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 558,344798 | 16/09/2026 | 3,96% | 19,98% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.132,434775 | 16/09/2026 | -1,55% | 19,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,240000 | 16/09/2026 | 1,55% | 19,97% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,051874 | 14/09/2026 | 2,51% | 19,97% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,800000 | 15/09/2026 | 0,53% | 19,97% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,475167 | 16/09/2026 | 8,26% | 19,97% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,919131 | 15/09/2026 | 2,62% | 19,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,979700 | 16/09/2026 | 0,71% | 19,97% | ***** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,684461 | 15/09/2026 | -1,55% | 19,97% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.129,696264 | 16/09/2026 | -1,51% | 19,97% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,011875 | 16/09/2026 | 4,88% | 19,96% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,068074 | 16/09/2026 | 3,45% | 19,96% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,850000 | 16/09/2026 | 4,22% | 19,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,666900 | 16/09/2026 | 0,99% | 19,96% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,674500 | 16/09/2026 | 0,01% | 19,96% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,865080 | 15/09/2026 | 2,20% | 19,96% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,950000 | 16/09/2026 | 2,76% | 19,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,580000 | 16/09/2026 | 1,34% | 19,96% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,961700 | 16/09/2026 | 2,00% | 19,95% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,783644 | 14/09/2026 | 2,79% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,170000 | 16/09/2026 | 1,59% | 19,95% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,305925 | 16/09/2026 | 6,56% | 19,95% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,380000 | 15/09/2026 | -1,14% | 19,94% | ***** |
