| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,643887 | 12/02/2026 | 3,27% | -7,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 12/02/2026 | 3,27% | 20,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,574102 | 12/02/2026 | 3,27% | 19,64% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,527034 | 12/02/2026 | 3,27% | 28,12% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,454600 | 10/02/2026 | 3,27% | 37,32% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,590000 | 10/02/2026 | 3,27% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 12/02/2026 | 3,27% | 17,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,486273 | 12/02/2026 | 3,27% | 16,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,329796 | 12/02/2026 | 3,27% | 19,89% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,813000 | 12/02/2026 | 3,27% | 30,40% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,021630 | 11/02/2026 | 3,27% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,990000 | 12/02/2026 | 3,27% | 22,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,761833 | 12/02/2026 | 3,27% | 33,47% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 21,095864 | 12/02/2026 | 3,27% | 17,85% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,967155 | 12/02/2026 | 3,27% | 40,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,617000 | 12/02/2026 | 3,27% | 9,59% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,750000 | 11/02/2026 | 3,27% | 22,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,083628 | 12/02/2026 | 3,27% | 13,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,658400 | 12/02/2026 | 3,27% | 11,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,875779 | 12/02/2026 | 3,27% | 17,02% | * |
