| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,161057 | 13/02/2026 | 3,03% | 16,82% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,699805 | 12/02/2026 | 3,03% | 27,40% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,497302 | 12/02/2026 | 3,03% | 27,46% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,795201 | 12/02/2026 | 3,03% | 27,39% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,982072 | 12/02/2026 | 3,03% | 84,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,605969 | 13/02/2026 | 3,03% | 18,24% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 407,650000 | 12/02/2026 | 3,03% | 11,13% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,880000 | 12/02/2026 | 3,03% | 4,85% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 177,440000 | 13/02/2026 | 3,03% | 38,11% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,060100 | 13/02/2026 | 3,03% | 40,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,384927 | 13/02/2026 | 3,02% | 37,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,760000 | 13/02/2026 | 3,02% | 35,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 13/02/2026 | 3,02% | 22,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,635272 | 13/02/2026 | 3,02% | -7,63% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,489861 | 13/02/2026 | 3,02% | 24,63% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,074044 | 12/02/2026 | 3,02% | 30,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,719110 | 13/02/2026 | 3,02% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,261923 | 13/02/2026 | 3,02% | 5,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,042758 | 13/02/2026 | 3,02% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,001836 | 13/02/2026 | 3,02% | 21,36% | *** |
