| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,011442 | 09/02/2026 | 1,82% | 16,50% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,192996 | 09/02/2026 | 1,82% | 10,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,000000 | 09/02/2026 | 1,82% | 33,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,431694 | 09/02/2026 | 1,82% | 3,11% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,410000 | 09/02/2026 | 1,82% | 21,96% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,020000 | 09/02/2026 | 1,82% | 29,21% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,700000 | 09/02/2026 | 1,82% | 29,23% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,720000 | 09/02/2026 | 1,82% | 18,15% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,884178 | 06/02/2026 | 1,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,016478 | 09/02/2026 | 1,82% | 14,87% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 955,030000 | 09/02/2026 | 1,82% | 36,85% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,176492 | 08/02/2026 | 1,82% | 12,16% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 374,150000 | 09/02/2026 | 1,82% | 59,36% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,163934 | 09/02/2026 | 1,82% | 10,16% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,817377 | 09/02/2026 | 1,82% | 40,48% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,830000 | 09/02/2026 | 1,82% | 17,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,177911 | 09/02/2026 | 1,82% | 55,32% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 1,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,397236 | 06/02/2026 | 1,82% | 9,84% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,407410 | 09/02/2026 | 1,82% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 42,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 127,809836 | 09/02/2026 | 1,82% | 17,83% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,237759 | 09/02/2026 | 1,82% | 17,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 145,531626 | 06/02/2026 | 1,82% | 34,51% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,590164 | 09/02/2026 | 1,82% | 3,42% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,185286 | 06/02/2026 | 1,82% | 17,82% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,076294 | 06/02/2026 | 1,82% | 5,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,092882 | 09/02/2026 | 1,82% | 3,54% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,959565 | 09/02/2026 | 1,82% | 43,71% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,870000 | 09/02/2026 | 1,81% | 12,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,987358 | 09/02/2026 | 1,81% | 7,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,292525 | 09/02/2026 | 1,81% | 22,89% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,036834 | 09/02/2026 | 1,81% | 17,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,943455 | 09/02/2026 | 1,81% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,177796 | 09/02/2026 | 1,81% | 26,53% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,394200 | 09/02/2026 | 1,81% | 15,56% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,489900 | 05/02/2026 | 1,81% | 32,24% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,640000 | 09/02/2026 | 1,81% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.685,240000 | 09/02/2026 | 1,81% | 32,64% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,300000 | 09/02/2026 | 1,81% | 16,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,740000 | 09/02/2026 | 1,81% | 15,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,020000 | 09/02/2026 | 1,81% | 29,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,083700 | 09/02/2026 | 1,81% | 1,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,301363 | 09/02/2026 | 1,81% | 15,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,970000 | 09/02/2026 | 1,81% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,410000 | 09/02/2026 | 1,81% | 25,48% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,352140 | 06/02/2026 | 1,81% | 19,90% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,770199 | 09/02/2026 | 1,81% | 55,99% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,120000 | 06/02/2026 | 1,81% | 23,18% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,687027 | 09/02/2026 | 1,81% | 33,95% | *** |
