| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,574352 | 05/03/2026 | 3,14% | 22,43% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,994299 | 05/03/2026 | 3,14% | 22,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,166982 | 05/03/2026 | 3,13% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,519022 | 05/03/2026 | 3,13% | 19,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,374000 | 05/03/2026 | 3,13% | 19,42% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,612842 | 05/03/2026 | 3,13% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 122,785000 | 27/02/2026 | 3,13% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,202118 | 05/03/2026 | 3,13% | 32,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,315028 | 05/03/2026 | 3,13% | 26,05% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,980000 | 05/03/2026 | 3,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 106,249463 | 04/03/2026 | 3,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,737503 | 04/03/2026 | 3,13% | 26,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,068200 | 05/03/2026 | 3,13% | · | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333141 | 05/03/2026 | 3,13% | 30,03% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995221 | 05/03/2026 | 3,13% | 13,31% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,600000 | 05/03/2026 | 3,13% | 18,20% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 857,700000 | 05/03/2026 | 3,13% | 37,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,070000 | 05/03/2026 | 3,13% | 63,04% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.747,760000 | 04/03/2026 | 3,13% | 26,39% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.718,260000 | 04/03/2026 | 3,13% | 22,09% | * |
