| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,237814 | 09/02/2026 | 1,84% | 18,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 09/02/2026 | 1,84% | -7,16% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,357732 | 09/02/2026 | 1,84% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 943,278689 | 09/02/2026 | 1,83% | 7,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,316940 | 09/02/2026 | 1,83% | 2,33% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,926900 | 06/02/2026 | 1,83% | 26,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,487645 | 09/02/2026 | 1,83% | 28,15% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,773852 | 09/02/2026 | 1,83% | 1,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,810000 | 09/02/2026 | 1,83% | 0,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,079085 | 09/02/2026 | 1,83% | 10,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,087432 | 09/02/2026 | 1,83% | 10,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,267760 | 09/02/2026 | 1,83% | 12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,364901 | 09/02/2026 | 1,83% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,392300 | 06/02/2026 | 1,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,642773 | 09/02/2026 | 1,83% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.879,110000 | 09/02/2026 | 1,83% | 33,44% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,510000 | 09/02/2026 | 1,83% | -0,77% | * |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,393775 | 06/02/2026 | 1,83% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 273,200000 | 06/02/2026 | 1,83% | 85,70% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,000000 | 06/02/2026 | 1,83% | 12,50% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,594144 | 09/02/2026 | 1,83% | 65,29% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,450000 | 09/02/2026 | 1,83% | 26,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,050000 | 09/02/2026 | 1,83% | 18,88% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,327711 | 09/02/2026 | 1,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,815309 | 09/02/2026 | 1,83% | -2,07% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,180000 | 09/02/2026 | 1,83% | 58,53% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,588987 | 05/02/2026 | 1,83% | 24,82% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,330000 | 09/02/2026 | 1,83% | 27,68% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,720000 | 09/02/2026 | 1,83% | 29,59% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,261736 | 09/02/2026 | 1,83% | 30,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,846879 | 09/02/2026 | 1,83% | 34,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 341,320000 | 09/02/2026 | 1,83% | 59,55% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,413091 | 09/02/2026 | 1,83% | -9,35% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,996700 | 06/02/2026 | 1,83% | 17,18% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,338800 | 06/02/2026 | 1,83% | 7,77% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,465700 | 06/02/2026 | 1,83% | 25,71% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,040000 | 09/02/2026 | 1,83% | 12,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,550000 | 09/02/2026 | 1,83% | 55,98% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,180000 | 06/02/2026 | 1,83% | 9,53% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,293989 | 09/02/2026 | 1,83% | 15,76% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,480000 | 09/02/2026 | 1,83% | 14,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,175900 | 09/02/2026 | 1,83% | 27,81% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,863200 | 09/02/2026 | 1,83% | 6,11% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 129,979053 | 09/02/2026 | 1,83% | 11,04% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,908127 | 09/02/2026 | 1,83% | 67,39% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,212519 | 09/02/2026 | 1,83% | 17,01% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 295,270000 | 09/02/2026 | 1,82% | 52,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,683000 | 09/02/2026 | 1,82% | 4,66% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,450000 | 09/02/2026 | 1,82% | 26,43% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,576645 | 09/02/2026 | 1,82% | 1,62% | * |
