| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,105272 | 12/02/2026 | 3,43% | 30,06% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.572,080000 | 11/02/2026 | 3,43% | 8,00% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,822939 | 12/02/2026 | 3,42% | 18,87% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,370000 | 11/02/2026 | 3,42% | 14,30% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.959,650000 | 11/02/2026 | 3,42% | 1,69% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,150000 | 11/02/2026 | 3,42% | 1,75% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,465884 | 12/02/2026 | 3,42% | 18,82% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.752,720000 | 11/02/2026 | 3,42% | 26,29% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.728,820000 | 11/02/2026 | 3,42% | 21,99% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,329100 | 12/02/2026 | 3,42% | 21,19% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,620000 | 11/02/2026 | 3,42% | 19,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,750000 | 11/02/2026 | 3,42% | 34,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,194206 | 12/02/2026 | 3,42% | 29,91% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,657571 | 12/02/2026 | 3,42% | 25,44% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,917250 | 11/02/2026 | 3,42% | 26,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,553815 | 12/02/2026 | 3,42% | 38,40% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,309412 | 11/02/2026 | 3,42% | 12,51% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,160000 | 12/02/2026 | 3,42% | -0,56% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,139801 | 12/02/2026 | 3,42% | -0,65% | * |
