| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,449591 | 06/02/2026 | 1,94% | 28,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 232,083291 | 09/02/2026 | 1,94% | 28,97% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,430000 | 09/02/2026 | 1,94% | 31,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,731100 | 09/02/2026 | 1,94% | 68,90% | ***** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,199394 | 09/02/2026 | 1,94% | -3,26% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,230000 | 06/02/2026 | 1,94% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,434461 | 09/02/2026 | 1,94% | 55,93% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,469945 | 09/02/2026 | 1,94% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,365101 | 06/02/2026 | 1,94% | 13,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,289836 | 09/02/2026 | 1,94% | 9,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,680000 | 06/02/2026 | 1,93% | 67,66% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,322404 | 09/02/2026 | 1,93% | 8,41% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,221410 | 09/02/2026 | 1,93% | 37,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,619384 | 09/02/2026 | 1,93% | 19,84% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,540000 | 09/02/2026 | 1,93% | 11,82% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,437911 | 09/02/2026 | 1,93% | 3,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,172808 | 09/02/2026 | 1,93% | -3,03% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,360000 | 09/02/2026 | 1,93% | 18,72% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,970000 | 09/02/2026 | 1,93% | 14,23% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,730000 | 09/02/2026 | 1,93% | 9,09% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 401,650000 | 06/02/2026 | 1,93% | 18,08% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 138,421766 | 05/02/2026 | 1,93% | 36,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,060109 | 09/02/2026 | 1,93% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,404372 | 09/02/2026 | 1,93% | 2,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,100000 | 09/02/2026 | 1,93% | 14,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 258,059902 | 09/02/2026 | 1,93% | 16,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,790104 | 09/02/2026 | 1,93% | 25,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,670000 | 09/02/2026 | 1,93% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,880000 | 09/02/2026 | 1,93% | 4,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 81,720000 | 09/02/2026 | 1,93% | 1,01% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.160,260000 | 09/02/2026 | 1,93% | 40,96% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,907411 | 06/02/2026 | 1,93% | 19,94% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,131825 | 09/02/2026 | 1,93% | 19,16% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,256352 | 09/02/2026 | 1,93% | 7,29% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 303,700000 | 09/02/2026 | 1,93% | 25,44% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 198,650000 | 09/02/2026 | 1,93% | 16,47% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,569945 | 09/02/2026 | 1,93% | 7,40% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,130000 | 06/02/2026 | 1,93% | 10,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,341975 | 06/02/2026 | 1,93% | 38,41% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,980481 | 09/02/2026 | 1,93% | 8,62% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,110680 | 06/02/2026 | 1,93% | 37,95% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 200,321100 | 09/02/2026 | 1,93% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.175,753005 | 09/02/2026 | 1,93% | 16,65% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,918055 | 09/02/2026 | 1,93% | 2,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,102642 | 09/02/2026 | 1,93% | 16,41% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,368819 | 06/02/2026 | 1,93% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,558893 | 09/02/2026 | 1,92% | 34,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,602726 | 09/02/2026 | 1,92% | 18,85% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,087330 | 09/02/2026 | 1,92% | 23,85% | *** |
