| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,554622 | 11/02/2026 | 3,24% | 16,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,813900 | 12/02/2026 | 3,24% | 8,52% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,825000 | 12/02/2026 | 3,24% | 41,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,450000 | 12/02/2026 | 3,23% | 47,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,000000 | 12/02/2026 | 3,23% | 12,99% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,660000 | 12/02/2026 | 3,23% | 1,60% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,530134 | 12/02/2026 | 3,23% | 29,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,168183 | 12/02/2026 | 3,23% | 44,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,290000 | 12/02/2026 | 3,23% | 27,84% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,408000 | 12/02/2026 | 3,23% | 58,54% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,650000 | 12/02/2026 | 3,23% | 23,79% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,830000 | 12/02/2026 | 3,23% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,962860 | 12/02/2026 | 3,23% | -14,21% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,872400 | 12/02/2026 | 3,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750211 | 12/02/2026 | 3,23% | 13,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,365000 | 12/02/2026 | 3,23% | 30,00% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,890000 | 12/02/2026 | 3,23% | 29,20% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,505500 | 12/02/2026 | 3,23% | 20,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,895823 | 12/02/2026 | 3,23% | 18,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,958100 | 12/02/2026 | 3,23% | 24,35% | *** |
