| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,643887 | 12/02/2026 | 3,27% | -7,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 12/02/2026 | 3,27% | 20,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,574102 | 12/02/2026 | 3,27% | 19,64% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,527034 | 12/02/2026 | 3,27% | 28,12% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,454600 | 10/02/2026 | 3,27% | 37,32% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,590000 | 10/02/2026 | 3,27% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 12/02/2026 | 3,27% | 17,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,486273 | 12/02/2026 | 3,27% | 16,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,329796 | 12/02/2026 | 3,27% | 19,89% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,813000 | 12/02/2026 | 3,27% | 30,40% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,021630 | 11/02/2026 | 3,27% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,990000 | 12/02/2026 | 3,27% | 22,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,761833 | 12/02/2026 | 3,27% | 33,47% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 21,095864 | 12/02/2026 | 3,27% | 17,85% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,967155 | 12/02/2026 | 3,27% | 40,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,617000 | 12/02/2026 | 3,27% | 9,59% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,750000 | 11/02/2026 | 3,27% | 22,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,083628 | 12/02/2026 | 3,27% | 13,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,658400 | 12/02/2026 | 3,27% | 11,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,875779 | 12/02/2026 | 3,27% | 17,02% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,499562 | 11/02/2026 | 3,27% | 20,84% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 65,11% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,820000 | 11/02/2026 | 3,26% | 18,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 444,377598 | 12/02/2026 | 3,26% | 43,88% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,390000 | 12/02/2026 | 3,26% | 40,60% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,398806 | 12/02/2026 | 3,26% | 31,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,217541 | 12/02/2026 | 3,26% | 31,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,916657 | 12/02/2026 | 3,26% | 31,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,216163 | 12/02/2026 | 3,26% | 56,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,490000 | 12/02/2026 | 3,26% | 27,93% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 297,950000 | 12/02/2026 | 3,26% | 31,31% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,860000 | 12/02/2026 | 3,26% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,470000 | 12/02/2026 | 3,26% | 14,43% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,950000 | 12/02/2026 | 3,26% | 106,52% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,277583 | 11/02/2026 | 3,26% | 20,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,240404 | 11/02/2026 | 3,26% | 37,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,273209 | 12/02/2026 | 3,26% | 17,22% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,770423 | 12/02/2026 | 3,26% | 36,82% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,133906 | 12/02/2026 | 3,26% | 44,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,528297 | 12/02/2026 | 3,26% | 12,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,983072 | 12/02/2026 | 3,26% | -0,15% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,570200 | 12/02/2026 | 3,25% | 11,08% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,506101 | 11/02/2026 | 3,25% | 40,22% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,684335 | 12/02/2026 | 3,25% | 39,82% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,084049 | 12/02/2026 | 3,25% | 26,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,217972 | 12/02/2026 | 3,25% | 6,56% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,844137 | 12/02/2026 | 3,25% | 20,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,568477 | 12/02/2026 | 3,25% | 30,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,662724 | 12/02/2026 | 3,25% | 28,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,400000 | 12/02/2026 | 3,25% | 23,51% | *** |
