| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,048389 | 09/02/2026 | 2,64% | 28,94% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,998150 | 10/02/2026 | 2,64% | 30,96% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,966693 | 10/02/2026 | 2,64% | 17,13% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 464,180000 | 10/02/2026 | 2,64% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,382511 | 10/02/2026 | 2,64% | -2,24% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,101800 | 10/02/2026 | 2,64% | 76,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,445800 | 10/02/2026 | 2,64% | 42,73% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 226,264167 | 10/02/2026 | 2,64% | 22,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,468892 | 10/02/2026 | 2,64% | 20,49% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,810000 | 10/02/2026 | 2,64% | -4,80% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,131495 | 10/02/2026 | 2,64% | 45,21% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 112,034842 | 10/02/2026 | 2,64% | 19,35% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 343,950000 | 09/02/2026 | 2,63% | 100,43% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,304505 | 10/02/2026 | 2,63% | 7,71% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,330000 | 10/02/2026 | 2,63% | 2,72% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 10/02/2026 | 2,63% | 30,84% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,922613 | 10/02/2026 | 2,63% | 13,58% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,890000 | 09/02/2026 | 2,63% | 13,77% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,849392 | 10/02/2026 | 2,63% | 22,48% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,934600 | 10/02/2026 | 2,63% | 27,97% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,995800 | 10/02/2026 | 2,63% | 27,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,620000 | 09/02/2026 | 2,63% | 31,09% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,300000 | 09/02/2026 | 2,63% | 25,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,800000 | 10/02/2026 | 2,63% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,470000 | 10/02/2026 | 2,63% | 27,75% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,628415 | 09/02/2026 | 2,63% | 18,05% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 893,300000 | 09/02/2026 | 2,63% | 28,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,926230 | 10/02/2026 | 2,63% | 30,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,937192 | 10/02/2026 | 2,63% | 30,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,627425 | 10/02/2026 | 2,63% | 23,55% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,402280 | 10/02/2026 | 2,63% | 14,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,810589 | 10/02/2026 | 2,63% | 18,13% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,800908 | 10/02/2026 | 2,63% | -4,72% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,928313 | 10/02/2026 | 2,63% | 10,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,461262 | 10/02/2026 | 2,63% | 43,33% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,003661 | 10/02/2026 | 2,63% | 21,44% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.027,388620 | 10/02/2026 | 2,62% | 105,88% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,290000 | 10/02/2026 | 2,62% | 48,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,200000 | 10/02/2026 | 2,62% | 22,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,080346 | 10/02/2026 | 2,62% | 12,15% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,549800 | 08/02/2026 | 2,62% | 33,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.091,376409 | 09/02/2026 | 2,62% | 22,99% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,269775 | 10/02/2026 | 2,62% | 33,26% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,240000 | 06/02/2026 | 2,62% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,910000 | 06/02/2026 | 2,62% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,223138 | 10/02/2026 | 2,62% | -3,62% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,812267 | 10/02/2026 | 2,62% | 62,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,930000 | 10/02/2026 | 2,62% | 27,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,900000 | 10/02/2026 | 2,62% | 9,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,035332 | 10/02/2026 | 2,62% | 11,66% | ** |
