| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219300 | 12/02/2026 | 3,16% | 52,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,300000 | 12/02/2026 | 3,16% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 127,830000 | 12/02/2026 | 3,16% | 21,55% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,400000 | 12/02/2026 | 3,16% | 36,65% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,990000 | 12/02/2026 | 3,16% | 29,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,600161 | 12/02/2026 | 3,16% | 28,05% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,621849 | 11/02/2026 | 3,16% | -9,68% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,679281 | 10/02/2026 | 3,16% | 32,04% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,115378 | 12/02/2026 | 3,16% | 7,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,207421 | 12/02/2026 | 3,16% | -0,66% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,763655 | 11/02/2026 | 3,16% | 25,79% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,377094 | 12/02/2026 | 3,16% | 97,27% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,276239 | 11/02/2026 | 3,16% | 26,29% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,993000 | 12/02/2026 | 3,16% | 17,64% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,240000 | 12/02/2026 | 3,16% | 27,43% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,450000 | 12/02/2026 | 3,16% | 18,34% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,470000 | 12/02/2026 | 3,16% | 18,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,585786 | 12/02/2026 | 3,16% | 25,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,866599 | 12/02/2026 | 3,16% | 10,56% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,137000 | 11/02/2026 | 3,16% | 25,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,893000 | 11/02/2026 | 3,16% | 26,81% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,315236 | 11/02/2026 | 3,16% | 18,01% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,511614 | 10/02/2026 | 3,16% | 24,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,110000 | 12/02/2026 | 3,16% | 12,42% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,469352 | 11/02/2026 | 3,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,629403 | 12/02/2026 | 3,16% | 19,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,074191 | 12/02/2026 | 3,16% | 21,76% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,071765 | 11/02/2026 | 3,15% | 11,87% | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,056880 | 12/02/2026 | 3,15% | 18,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,257179 | 12/02/2026 | 3,15% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,802450 | 12/02/2026 | 3,15% | 2,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 195,070000 | 11/02/2026 | 3,15% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,331600 | 10/02/2026 | 3,15% | 33,16% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.757,317800 | 12/02/2026 | 3,15% | 49,11% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,333570 | 12/02/2026 | 3,15% | 47,31% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,510696 | 12/02/2026 | 3,15% | 7,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,650000 | 12/02/2026 | 3,15% | 17,42% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,214871 | 11/02/2026 | 3,15% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,052452 | 11/02/2026 | 3,15% | 29,97% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,790954 | 11/02/2026 | 3,15% | 29,97% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,532676 | 12/02/2026 | 3,15% | 45,54% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,345885 | 12/02/2026 | 3,15% | -12,46% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,943470 | 11/02/2026 | 3,15% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,190877 | 12/02/2026 | 3,15% | 24,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,089040 | 12/02/2026 | 3,15% | 6,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,420000 | 11/02/2026 | 3,15% | 1,58% | * |
