| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,207421 | 12/02/2026 | 3,16% | -0,66% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,763655 | 11/02/2026 | 3,16% | 25,79% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,377094 | 12/02/2026 | 3,16% | 97,27% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,276239 | 11/02/2026 | 3,16% | 26,29% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,993000 | 12/02/2026 | 3,16% | 17,64% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,240000 | 12/02/2026 | 3,16% | 27,43% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,450000 | 12/02/2026 | 3,16% | 18,34% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,470000 | 12/02/2026 | 3,16% | 18,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,585786 | 12/02/2026 | 3,16% | 25,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,866599 | 12/02/2026 | 3,16% | 10,56% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,137000 | 11/02/2026 | 3,16% | 25,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,893000 | 11/02/2026 | 3,16% | 26,81% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,315236 | 11/02/2026 | 3,16% | 18,01% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,511614 | 10/02/2026 | 3,16% | 24,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,110000 | 12/02/2026 | 3,16% | 12,42% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,469352 | 11/02/2026 | 3,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,629403 | 12/02/2026 | 3,16% | 19,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,074191 | 12/02/2026 | 3,16% | 21,76% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,071765 | 11/02/2026 | 3,15% | 11,87% | ND |
