| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 10/02/2026 | 2,76% | -11,83% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,353076 | 10/02/2026 | 2,76% | 11,20% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,064600 | 10/02/2026 | 2,76% | 56,22% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,390000 | 10/02/2026 | 2,75% | 24,18% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,310000 | 10/02/2026 | 2,75% | 6,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,057437 | 10/02/2026 | 2,75% | 15,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,800285 | 10/02/2026 | 2,75% | 17,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,839356 | 10/02/2026 | 2,75% | 18,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,499916 | 09/02/2026 | 2,75% | 21,36% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,352951 | 10/02/2026 | 2,75% | 24,87% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,408400 | 09/02/2026 | 2,75% | 18,98% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,812344 | 06/02/2026 | 2,75% | 27,55% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,260652 | 09/02/2026 | 2,75% | -16,52% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,923800 | 10/02/2026 | 2,75% | 10,45% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,861449 | 10/02/2026 | 2,75% | 22,79% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,169710 | 10/02/2026 | 2,75% | -19,56% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,969376 | 09/02/2026 | 2,75% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,020472 | 10/02/2026 | 2,75% | 44,28% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,051524 | 10/02/2026 | 2,75% | 37,01% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,262085 | 10/02/2026 | 2,75% | 17,93% | **** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,920000 | 10/02/2026 | 2,74% | -12,87% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,892815 | 09/02/2026 | 2,74% | 31,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,758084 | 10/02/2026 | 2,74% | 2,81% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,760000 | 10/02/2026 | 2,74% | 29,28% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,083151 | 10/02/2026 | 2,74% | 53,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,797125 | 10/02/2026 | 2,74% | 53,86% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,407791 | 09/02/2026 | 2,74% | 14,02% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,065623 | 09/02/2026 | 2,74% | 22,23% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,548320 | 04/02/2026 | 2,74% | -1,24% | * |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.054,274140 | 09/02/2026 | 2,74% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 280,042627 | 10/02/2026 | 2,74% | 26,15% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,020000 | 10/02/2026 | 2,74% | -1,22% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,517500 | 10/02/2026 | 2,74% | 55,32% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,940000 | 10/02/2026 | 2,73% | -14,08% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,030000 | 10/02/2026 | 2,73% | 32,19% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,626493 | 09/02/2026 | 2,73% | 10,68% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,300000 | 10/02/2026 | 2,73% | 17,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,385829 | 10/02/2026 | 2,73% | 17,99% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,814572 | 09/02/2026 | 2,73% | 6,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,800000 | 10/02/2026 | 2,73% | 22,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,958597 | 10/02/2026 | 2,73% | 10,55% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,050029 | 10/02/2026 | 2,73% | 28,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,150000 | 10/02/2026 | 2,73% | 25,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,270000 | 09/02/2026 | 2,73% | 41,26% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,490000 | 09/02/2026 | 2,73% | 31,62% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,904000 | 10/02/2026 | 2,73% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,190540 | 10/02/2026 | 2,73% | -3,66% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,538800 | 09/02/2026 | 2,73% | 20,87% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,341806 | 10/02/2026 | 2,73% | 48,04% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,238737 | 10/02/2026 | 2,73% | 23,16% | **** |
