| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,753800 | 12/02/2026 | 3,17% | 31,81% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,120000 | 11/02/2026 | 3,17% | 2,94% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,902364 | 11/02/2026 | 3,17% | 18,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,403992 | 12/02/2026 | 3,17% | 17,00% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 12/02/2026 | 3,17% | -14,08% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,212397 | 12/02/2026 | 3,17% | 46,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,700000 | 12/02/2026 | 3,17% | 45,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,700000 | 12/02/2026 | 3,17% | 13,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.235.811,996497 | 11/02/2026 | 3,17% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,607500 | 12/02/2026 | 3,16% | 8,62% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219300 | 12/02/2026 | 3,16% | 52,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,300000 | 12/02/2026 | 3,16% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 127,830000 | 12/02/2026 | 3,16% | 21,55% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,400000 | 12/02/2026 | 3,16% | 36,65% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,990000 | 12/02/2026 | 3,16% | 29,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,600161 | 12/02/2026 | 3,16% | 28,05% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,621849 | 11/02/2026 | 3,16% | -9,68% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,679281 | 10/02/2026 | 3,16% | 32,04% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,115378 | 12/02/2026 | 3,16% | 7,86% | *** |
