| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.603,130000 | 12/02/2026 | 3,05% | 44,19% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,836204 | 13/02/2026 | 3,05% | 56,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,125316 | 12/02/2026 | 3,05% | 17,15% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,198617 | 13/02/2026 | 3,04% | 4,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,280404 | 13/02/2026 | 3,04% | 22,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,660624 | 13/02/2026 | 3,04% | 23,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,940000 | 12/02/2026 | 3,04% | 20,46% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 158,610000 | 12/02/2026 | 3,04% | 48,97% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,804883 | 13/02/2026 | 3,04% | 19,90% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,072360 | 13/02/2026 | 3,04% | 23,14% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,019844 | 13/02/2026 | 3,04% | -2,39% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,687911 | 13/02/2026 | 3,04% | 38,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 134,630000 | 13/02/2026 | 3,04% | 21,15% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,750000 | 13/02/2026 | 3,04% | 32,91% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,869665 | 13/02/2026 | 3,04% | 10,31% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,450000 | 12/02/2026 | 3,04% | 16,06% | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,730000 | 13/02/2026 | 3,04% | 23,27% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 512,060000 | 13/02/2026 | 3,04% | 14,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 13,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,177695 | 13/02/2026 | 3,04% | -7,54% | ** |
