| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 165,065329 | 10/02/2026 | 3,22% | 31,61% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,430000 | 11/02/2026 | 3,22% | -2,16% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,848739 | 11/02/2026 | 3,22% | 18,18% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,015090 | 10/02/2026 | 3,22% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,277311 | 11/02/2026 | 3,22% | -0,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 11/02/2026 | 3,22% | -11,44% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,110000 | 11/02/2026 | 3,22% | 33,62% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,741887 | 10/02/2026 | 3,22% | 51,16% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,150000 | 11/02/2026 | 3,22% | 12,48% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,438671 | 10/02/2026 | 3,22% | 20,79% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,767950 | 10/02/2026 | 3,22% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,167033 | 11/02/2026 | 3,22% | 17,96% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,767013 | 11/02/2026 | 3,22% | 18,64% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,932773 | 11/02/2026 | 3,22% | 10,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,200000 | 11/02/2026 | 3,21% | 22,50% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,924370 | 11/02/2026 | 3,21% | 42,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,218300 | 11/02/2026 | 3,21% | 68,04% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 371,050000 | 11/02/2026 | 3,21% | 22,58% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,611245 | 09/02/2026 | 3,21% | 26,34% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,613445 | 11/02/2026 | 3,21% | 33,50% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,470000 | 11/02/2026 | 3,21% | 37,59% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,420000 | 10/02/2026 | 3,21% | 28,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,000000 | 10/02/2026 | 3,21% | 16,28% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,500000 | 10/02/2026 | 3,21% | 4,26% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,640000 | 10/02/2026 | 3,21% | 52,06% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 169,310000 | 11/02/2026 | 3,21% | 16,41% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,647059 | 11/02/2026 | 3,21% | 7,77% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,310000 | 11/02/2026 | 3,21% | 32,04% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,190000 | 11/02/2026 | 3,21% | 26,71% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 182,460000 | 11/02/2026 | 3,21% | 32,07% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,085300 | 11/02/2026 | 3,21% | 35,09% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,638200 | 11/02/2026 | 3,21% | 31,13% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,380000 | 11/02/2026 | 3,21% | 37,83% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,481749 | 10/02/2026 | 3,21% | 21,72% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,530000 | 11/02/2026 | 3,21% | 23,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,700017 | 10/02/2026 | 3,21% | 18,11% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.065,860000 | 10/02/2026 | 3,21% | 24,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,792800 | 11/02/2026 | 3,21% | 16,41% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,660000 | 11/02/2026 | 3,21% | 44,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.501,479776 | 10/02/2026 | 3,21% | 24,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,756549 | 10/02/2026 | 3,21% | 22,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.773,659980 | 10/02/2026 | 3,21% | 22,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,470000 | 11/02/2026 | 3,21% | 25,56% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,910000 | 11/02/2026 | 3,20% | 33,67% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,930436 | 10/02/2026 | 3,20% | 34,13% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,820000 | 11/02/2026 | 3,20% | 24,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 151,290000 | 10/02/2026 | 3,20% | 38,67% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,486500 | 10/02/2026 | 3,20% | 4,05% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,670000 | 09/02/2026 | 3,20% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,800000 | 09/02/2026 | 3,20% | · | ND |
