| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,190813 | 09/02/2026 | 1,95% | 4,21% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,580000 | 09/02/2026 | 1,95% | 26,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,225307 | 09/02/2026 | 1,95% | 17,37% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,150000 | 09/02/2026 | 1,95% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795426 | 09/02/2026 | 1,95% | 31,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,508103 | 09/02/2026 | 1,95% | 31,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,928054 | 09/02/2026 | 1,95% | 8,82% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,300000 | 06/02/2026 | 1,95% | 21,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,302793 | 09/02/2026 | 1,95% | 4,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,165405 | 09/02/2026 | 1,95% | 21,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,640000 | 09/02/2026 | 1,95% | 23,57% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,730000 | 09/02/2026 | 1,95% | 26,74% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,369679 | 09/02/2026 | 1,95% | 48,50% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,615913 | 06/02/2026 | 1,95% | 6,91% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,268153 | 06/02/2026 | 1,95% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,519126 | 09/02/2026 | 1,95% | 19,12% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,905027 | 08/02/2026 | 1,95% | 30,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,830601 | 09/02/2026 | 1,95% | 16,44% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,355600 | 09/02/2026 | 1,95% | -1,77% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,987410 | 09/02/2026 | 1,95% | 27,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,820486 | 06/02/2026 | 1,95% | 39,67% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,420000 | 09/02/2026 | 1,95% | 33,14% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,702997 | 06/02/2026 | 1,95% | 18,36% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,910000 | 09/02/2026 | 1,95% | 104,40% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 215,790800 | 09/02/2026 | 1,95% | 26,12% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,747900 | 06/02/2026 | 1,95% | 11,94% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,887100 | 09/02/2026 | 1,95% | 69,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,780000 | 09/02/2026 | 1,95% | 37,49% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,130000 | 06/02/2026 | 1,95% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,336026 | 09/02/2026 | 1,95% | 55,49% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,540000 | 09/02/2026 | 1,95% | 36,10% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,895400 | 09/02/2026 | 1,95% | 29,87% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,450000 | 09/02/2026 | 1,94% | 33,05% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 347,300000 | 09/02/2026 | 1,94% | 63,21% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,786885 | 09/02/2026 | 1,94% | 9,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,722327 | 09/02/2026 | 1,94% | -15,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,917940 | 09/02/2026 | 1,94% | 8,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,212131 | 09/02/2026 | 1,94% | 12,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,830000 | 09/02/2026 | 1,94% | 12,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 126,986376 | 06/02/2026 | 1,94% | 18,53% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,530000 | 09/02/2026 | 1,94% | 36,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,550000 | 09/02/2026 | 1,94% | 21,71% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,615278 | 06/02/2026 | 1,94% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,278689 | 09/02/2026 | 1,94% | 5,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,978361 | 09/02/2026 | 1,94% | 17,08% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,908631 | 09/02/2026 | 1,94% | 13,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,240451 | 09/02/2026 | 1,94% | -6,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,777722 | 09/02/2026 | 1,94% | -6,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,675082 | 09/02/2026 | 1,94% | 7,79% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.267,710380 | 06/02/2026 | 1,94% | 26,77% | ND |
