| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,708500 | 12/02/2026 | 3,44% | 34,24% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,370894 | 12/02/2026 | 3,44% | 18,22% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,490039 | 11/02/2026 | 3,44% | 26,07% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,962785 | 11/02/2026 | 3,44% | 21,60% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,077300 | 12/02/2026 | 3,44% | 11,19% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,516591 | 12/02/2026 | 3,44% | -12,22% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,740000 | 11/02/2026 | 3,44% | 9,39% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,927758 | 11/02/2026 | 3,44% | 27,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 12/02/2026 | 3,43% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,550000 | 12/02/2026 | 3,43% | 31,62% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,867610 | 12/02/2026 | 3,43% | 31,41% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 726,472276 | 12/02/2026 | 3,43% | 32,46% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,270000 | 12/02/2026 | 3,43% | 18,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,510000 | 12/02/2026 | 3,43% | 28,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,600000 | 12/02/2026 | 3,43% | 20,07% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,658019 | 12/02/2026 | 3,43% | -12,22% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,255265 | 11/02/2026 | 3,43% | 19,81% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,040000 | 12/02/2026 | 3,43% | 52,59% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 199,850000 | 11/02/2026 | 3,43% | 26,63% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,355700 | 11/02/2026 | 3,43% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,186795 | 12/02/2026 | 3,43% | 58,38% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,735590 | 11/02/2026 | 3,43% | 44,18% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,076620 | 11/02/2026 | 3,43% | 21,45% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,029139 | 12/02/2026 | 3,43% | 15,70% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,490000 | 11/02/2026 | 3,43% | 19,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,743978 | 12/02/2026 | 3,43% | 17,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 434,230000 | 12/02/2026 | 3,43% | 40,83% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,574372 | 11/02/2026 | 3,43% | 28,02% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,172393 | 12/02/2026 | 3,43% | 20,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 173,027822 | 12/02/2026 | 3,43% | 28,68% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,105272 | 12/02/2026 | 3,43% | 30,06% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.572,080000 | 11/02/2026 | 3,43% | 8,00% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,822939 | 12/02/2026 | 3,42% | 18,87% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,370000 | 11/02/2026 | 3,42% | 14,30% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.959,650000 | 11/02/2026 | 3,42% | 1,69% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,150000 | 11/02/2026 | 3,42% | 1,75% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,465884 | 12/02/2026 | 3,42% | 18,82% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.752,720000 | 11/02/2026 | 3,42% | 26,29% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.728,820000 | 11/02/2026 | 3,42% | 21,99% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,329100 | 12/02/2026 | 3,42% | 21,19% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,620000 | 11/02/2026 | 3,42% | 19,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,750000 | 11/02/2026 | 3,42% | 34,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,194206 | 12/02/2026 | 3,42% | 29,91% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,657571 | 12/02/2026 | 3,42% | 25,44% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,917250 | 11/02/2026 | 3,42% | 26,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,553815 | 12/02/2026 | 3,42% | 38,40% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,309412 | 11/02/2026 | 3,42% | 12,51% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,160000 | 12/02/2026 | 3,42% | -0,56% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,139801 | 12/02/2026 | 3,42% | -0,65% | * |
