| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,776980 | 09/02/2026 | 2,16% | 31,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,005464 | 09/02/2026 | 2,16% | 13,50% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,252000 | 09/02/2026 | 2,16% | 31,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,390375 | 09/02/2026 | 2,16% | 19,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,192736 | 09/02/2026 | 2,16% | 62,93% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,812000 | 09/02/2026 | 2,16% | 80,24% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,158470 | 09/02/2026 | 2,16% | 12,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,759563 | 09/02/2026 | 2,16% | 14,97% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.516,270000 | 09/02/2026 | 2,16% | 52,69% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 115,923497 | 09/02/2026 | 2,16% | 7,43% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,497644 | 09/02/2026 | 2,16% | 27,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 105,864042 | 09/02/2026 | 2,16% | 2,65% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,480000 | 06/02/2026 | 2,16% | 33,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,686185 | 09/02/2026 | 2,16% | -2,18% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,387978 | 09/02/2026 | 2,16% | 18,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,928962 | 09/02/2026 | 2,16% | 17,80% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,330970 | 09/02/2026 | 2,16% | 12,34% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,058709 | 08/02/2026 | 2,16% | 16,43% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,910000 | 06/02/2026 | 2,16% | 25,25% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,705536 | 09/02/2026 | 2,16% | -23,32% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,029850 | 09/02/2026 | 2,16% | 16,64% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,643052 | 06/02/2026 | 2,16% | 16,85% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,834900 | 09/02/2026 | 2,16% | 15,68% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,285200 | 09/02/2026 | 2,16% | -3,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,565600 | 09/02/2026 | 2,16% | 14,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,290000 | 09/02/2026 | 2,16% | 25,55% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,084637 | 09/02/2026 | 2,16% | -9,06% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,293118 | 09/02/2026 | 2,16% | -6,36% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 88,512634 | 06/02/2026 | 2,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,996466 | 09/02/2026 | 2,16% | 54,94% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 09/02/2026 | 2,16% | 12,16% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,238432 | 09/02/2026 | 2,16% | 28,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,960000 | 09/02/2026 | 2,16% | 19,00% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,284153 | 09/02/2026 | 2,16% | 22,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 09/02/2026 | 2,16% | 21,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,306411 | 09/02/2026 | 2,16% | -0,47% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,694430 | 09/02/2026 | 2,16% | 19,17% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,590000 | 09/02/2026 | 2,16% | 33,39% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.174,147139 | 06/02/2026 | 2,16% | 23,96% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,471390 | 06/02/2026 | 2,16% | 21,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,282181 | 09/02/2026 | 2,16% | 21,43% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,580000 | 09/02/2026 | 2,15% | -13,33% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,230000 | 09/02/2026 | 2,15% | 30,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,114757 | 09/02/2026 | 2,15% | 54,36% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,274230 | 06/02/2026 | 2,15% | 37,60% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,315000 | 09/02/2026 | 2,15% | 31,11% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,098164 | 09/02/2026 | 2,15% | 17,73% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,770000 | 06/02/2026 | 2,15% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,352132 | 08/02/2026 | 2,15% | 23,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,054645 | 09/02/2026 | 2,15% | 20,87% | **** |
