| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,356000 | 09/02/2026 | 1,81% | 20,12% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,353700 | 09/02/2026 | 1,81% | 27,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,739500 | 09/02/2026 | 1,81% | 2,82% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,280000 | 09/02/2026 | 1,81% | 36,01% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,800000 | 09/02/2026 | 1,81% | 26,26% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,990000 | 09/02/2026 | 1,81% | 26,39% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,358742 | 06/02/2026 | 1,81% | 9,51% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,126166 | 06/02/2026 | 1,81% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,979563 | 09/02/2026 | 1,81% | 7,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 09/02/2026 | 1,81% | -7,33% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,726776 | 09/02/2026 | 1,81% | 22,26% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.220,404372 | 09/02/2026 | 1,81% | 9,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,202186 | 09/02/2026 | 1,81% | 10,42% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.619,792350 | 09/02/2026 | 1,81% | 10,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,705722 | 06/02/2026 | 1,81% | 4,91% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,482900 | 05/02/2026 | 1,80% | 17,32% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,495460 | 05/02/2026 | 1,80% | 17,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,790000 | 09/02/2026 | 1,80% | 18,35% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -7,29% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,618543 | 09/02/2026 | 1,80% | 44,69% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 09/02/2026 | 1,80% | 9,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,840821 | 09/02/2026 | 1,80% | 14,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,746236 | 09/02/2026 | 1,80% | 20,93% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,410000 | 09/02/2026 | 1,80% | 15,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 09/02/2026 | 1,80% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,880000 | 09/02/2026 | 1,80% | 33,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,999770 | 09/02/2026 | 1,80% | 4,89% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,173648 | 06/02/2026 | 1,80% | 18,70% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,358487 | 06/02/2026 | 1,80% | -4,34% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,512700 | 05/02/2026 | 1,80% | 41,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,591116 | 09/02/2026 | 1,80% | 8,06% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,046609 | 09/02/2026 | 1,80% | 2,13% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,760559 | 09/02/2026 | 1,80% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,686818 | 09/02/2026 | 1,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,050000 | 09/02/2026 | 1,80% | 54,32% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,240000 | 09/02/2026 | 1,80% | 21,74% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,070000 | 09/02/2026 | 1,80% | 20,27% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 209,380000 | 09/02/2026 | 1,80% | 29,52% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,864260 | 05/02/2026 | 1,80% | 22,02% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,707772 | 09/02/2026 | 1,80% | 8,75% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,557294 | 09/02/2026 | 1,80% | 29,51% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,928000 | 06/02/2026 | 1,80% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,930000 | 09/02/2026 | 1,80% | 45,95% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,050000 | 06/02/2026 | 1,80% | 22,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,155842 | 06/02/2026 | 1,80% | 21,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,093640 | 09/02/2026 | 1,80% | 35,21% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,928100 | 06/02/2026 | 1,80% | 24,59% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,929000 | 06/02/2026 | 1,80% | 24,59% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,849176 | 06/02/2026 | 1,80% | 28,38% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,302000 | 09/02/2026 | 1,80% | 27,61% | **** |
