| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,133000 | 12/02/2026 | 3,30% | 31,85% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,150770 | 11/02/2026 | 3,30% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,900000 | 12/02/2026 | 3,30% | 11,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,318639 | 12/02/2026 | 3,30% | 14,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,613445 | 11/02/2026 | 3,30% | 0,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,347100 | 12/02/2026 | 3,30% | 26,25% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 276,903487 | 12/02/2026 | 3,30% | 25,89% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,371737 | 12/02/2026 | 3,30% | 23,76% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,168067 | 11/02/2026 | 3,30% | 40,67% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,414842 | 12/02/2026 | 3,30% | -3,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,415530 | 12/02/2026 | 3,30% | 27,09% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 465,870000 | 12/02/2026 | 3,30% | 37,05% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,539783 | 12/02/2026 | 3,30% | 21,60% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,470000 | 12/02/2026 | 3,29% | 14,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 12/02/2026 | 3,29% | 22,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,520000 | 12/02/2026 | 3,29% | 24,61% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,504202 | 11/02/2026 | 3,29% | -7,35% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,950000 | 10/02/2026 | 3,29% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,300000 | 12/02/2026 | 3,29% | 22,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,180000 | 12/02/2026 | 3,29% | 19,60% | *** |
