| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,349487 | 09/02/2026 | 1,88% | 12,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,136400 | 09/02/2026 | 1,88% | 8,51% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,447754 | 09/02/2026 | 1,88% | 17,92% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,623978 | 06/02/2026 | 1,88% | 16,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,896175 | 09/02/2026 | 1,88% | 16,27% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,915643 | 09/02/2026 | 1,88% | -6,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 158,773819 | 09/02/2026 | 1,88% | 23,43% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 293,082786 | 09/02/2026 | 1,88% | 57,07% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,292900 | 06/02/2026 | 1,88% | 15,26% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,437596 | 09/02/2026 | 1,88% | 2,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,442623 | 09/02/2026 | 1,88% | 24,30% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,486339 | 09/02/2026 | 1,88% | 3,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,670537 | 09/02/2026 | 1,88% | 15,00% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,104866 | 06/02/2026 | 1,88% | 33,86% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,441749 | 09/02/2026 | 1,88% | 7,57% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,408459 | 09/02/2026 | 1,88% | 46,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,450000 | 09/02/2026 | 1,87% | 54,15% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.390,737002 | 09/02/2026 | 1,87% | 63,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,030000 | 09/02/2026 | 1,87% | 25,22% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,560000 | 09/02/2026 | 1,87% | -4,48% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,720000 | 09/02/2026 | 1,87% | 20,38% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,018965 | 05/02/2026 | 1,87% | 25,12% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,686433 | 09/02/2026 | 1,87% | 28,75% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,969712 | 09/02/2026 | 1,87% | 33,92% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,683060 | 09/02/2026 | 1,87% | 22,47% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,170116 | 09/02/2026 | 1,87% | 1,00% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,671358 | 06/02/2026 | 1,87% | 21,72% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,070000 | 09/02/2026 | 1,87% | 9,60% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,087707 | 05/02/2026 | 1,87% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,406478 | 06/02/2026 | 1,87% | 10,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,542818 | 06/02/2026 | 1,87% | 41,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 191,477368 | 09/02/2026 | 1,87% | 14,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,238937 | 09/02/2026 | 1,87% | 13,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,916217 | 09/02/2026 | 1,87% | 38,20% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,656378 | 09/02/2026 | 1,87% | 27,99% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 450,144141 | 06/02/2026 | 1,87% | 24,10% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,686997 | 06/02/2026 | 1,87% | -17,30% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,100000 | 06/02/2026 | 1,87% | 17,17% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,229508 | 09/02/2026 | 1,87% | 18,36% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 281,000000 | 06/02/2026 | 1,87% | 35,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,280414 | 09/02/2026 | 1,87% | 14,69% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.184,926431 | 06/02/2026 | 1,87% | 19,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 116,720000 | 09/02/2026 | 1,87% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,650273 | 09/02/2026 | 1,87% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,480375 | 05/02/2026 | 1,87% | 14,98% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 126,726885 | 09/02/2026 | 1,87% | 7,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,878362 | 09/02/2026 | 1,87% | 19,14% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,131851 | 06/02/2026 | 1,86% | 23,51% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,490000 | 09/02/2026 | 1,86% | -6,91% | ** |
