| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,187694 | 12/02/2026 | 1,63% | 12,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,553390 | 12/02/2026 | 1,63% | 1,15% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,697490 | 12/02/2026 | 1,63% | 52,22% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 152,887771 | 12/02/2026 | 1,63% | 19,06% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.162,587566 | 11/02/2026 | 1,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,606134 | 11/02/2026 | 1,63% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,784600 | 12/02/2026 | 1,63% | 64,38% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,107209 | 12/02/2026 | 1,63% | 29,67% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,855146 | 12/02/2026 | 1,63% | 22,33% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,607057 | 11/02/2026 | 1,63% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.145,090000 | 12/02/2026 | 1,62% | 4,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,880000 | 12/02/2026 | 1,62% | 16,22% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,460000 | 12/02/2026 | 1,62% | 4,83% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,611600 | 11/02/2026 | 1,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,709333 | 12/02/2026 | 1,62% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,032602 | 12/02/2026 | 1,62% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,943220 | 12/02/2026 | 1,62% | 30,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,597440 | 12/02/2026 | 1,62% | 20,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,640000 | 12/02/2026 | 1,62% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,883780 | 12/02/2026 | 1,62% | 14,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,073126 | 12/02/2026 | 1,62% | 26,22% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 426,780000 | 12/02/2026 | 1,62% | 5,38% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,600000 | 12/02/2026 | 1,62% | -1,05% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,480100 | 12/02/2026 | 1,62% | 26,09% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,552131 | 12/02/2026 | 1,62% | 9,76% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.084,880000 | 12/02/2026 | 1,62% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,234000 | 11/02/2026 | 1,62% | 20,10% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,663000 | 11/02/2026 | 1,62% | 30,22% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 560,810000 | 12/02/2026 | 1,62% | 13,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 12/02/2026 | 1,62% | 15,99% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,864915 | 12/02/2026 | 1,62% | 60,82% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,579000 | 12/02/2026 | 1,62% | 6,16% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,280000 | 12/02/2026 | 1,62% | 6,07% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,510000 | 12/02/2026 | 1,62% | 0,03% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,836955 | 12/02/2026 | 1,62% | 4,39% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 12/02/2026 | 1,62% | 52,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,430000 | 11/02/2026 | 1,62% | 17,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,700354 | 12/02/2026 | 1,62% | 31,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,624371 | 12/02/2026 | 1,62% | 13,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,62% | -14,24% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,426141 | 12/02/2026 | 1,62% | 22,54% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,255195 | 12/02/2026 | 1,62% | 7,73% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 184,480000 | 12/02/2026 | 1,62% | 30,67% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 12/02/2026 | 1,62% | 4,81% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,690000 | 12/02/2026 | 1,62% | 9,83% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,195600 | 12/02/2026 | 1,62% | 6,05% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 624,111504 | 12/02/2026 | 1,61% | 110,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,246926 | 12/02/2026 | 1,61% | 70,72% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,510000 | 12/02/2026 | 1,61% | 12,45% | **** |
