| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,017719 | 09/02/2026 | 3,03% | 32,84% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,922471 | 09/02/2026 | 3,03% | 22,85% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,710924 | 11/02/2026 | 3,03% | 26,12% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,201513 | 11/02/2026 | 3,03% | 40,63% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,100000 | 09/02/2026 | 3,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,180000 | 11/02/2026 | 3,03% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,622000 | 11/02/2026 | 3,03% | 19,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,130000 | 11/02/2026 | 3,03% | 112,18% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,442207 | 11/02/2026 | 3,03% | 29,67% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.228,926888 | 10/02/2026 | 3,03% | 19,59% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 120,240000 | 11/02/2026 | 3,03% | 44,64% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,675697 | 10/02/2026 | 3,03% | 26,52% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,706288 | 11/02/2026 | 3,03% | 27,49% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,503276 | 11/02/2026 | 3,03% | 27,56% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,799287 | 11/02/2026 | 3,03% | 27,49% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 217,453782 | 11/02/2026 | 3,03% | 88,48% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,827348 | 11/02/2026 | 3,03% | 10,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.741.295,111257 | 10/02/2026 | 3,03% | 21,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,414228 | 10/02/2026 | 3,03% | 21,21% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 735,270000 | 10/02/2026 | 3,02% | 22,43% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 336,210000 | 10/02/2026 | 3,02% | 20,30% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,670000 | 10/02/2026 | 3,02% | 9,38% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,493358 | 10/02/2026 | 3,02% | 45,73% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,960000 | 11/02/2026 | 3,02% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,870841 | 11/02/2026 | 3,02% | 23,00% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,053900 | 11/02/2026 | 3,02% | 28,92% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,530000 | 11/02/2026 | 3,02% | 28,83% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,440000 | 10/02/2026 | 3,02% | 31,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,075630 | 11/02/2026 | 3,02% | 60,97% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,548277 | 11/02/2026 | 3,02% | 27,02% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,417456 | 11/02/2026 | 3,02% | 13,61% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,713421 | 09/02/2026 | 3,02% | 27,05% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,227731 | 11/02/2026 | 3,02% | -0,15% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,352941 | 11/02/2026 | 3,02% | 2,98% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 510,086555 | 11/02/2026 | 3,02% | 38,12% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,946500 | 11/02/2026 | 3,02% | 20,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,540173 | 10/02/2026 | 3,02% | 16,79% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,125273 | 10/02/2026 | 3,02% | 14,65% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,940000 | 11/02/2026 | 3,02% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,892000 | 11/02/2026 | 3,02% | 13,94% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 172,827563 | 11/02/2026 | 3,02% | 15,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 10/02/2026 | 3,01% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,700963 | 11/02/2026 | 3,01% | 28,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,032837 | 11/02/2026 | 3,01% | 22,20% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,670000 | 11/02/2026 | 3,01% | 33,08% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,529412 | 11/02/2026 | 3,01% | 33,12% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,736377 | 09/02/2026 | 3,01% | 32,39% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.938,551209 | 10/02/2026 | 3,01% | 50,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,058824 | 11/02/2026 | 3,01% | 57,00% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,947555 | 09/02/2026 | 3,01% | 32,24% | **** |
