| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,056880 | 12/02/2026 | 3,15% | 18,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,257179 | 12/02/2026 | 3,15% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,802450 | 12/02/2026 | 3,15% | 2,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 195,070000 | 11/02/2026 | 3,15% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,331600 | 10/02/2026 | 3,15% | 33,16% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.757,317800 | 12/02/2026 | 3,15% | 49,11% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,333570 | 12/02/2026 | 3,15% | 47,31% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,510696 | 12/02/2026 | 3,15% | 7,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,650000 | 12/02/2026 | 3,15% | 17,42% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,214871 | 11/02/2026 | 3,15% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,052452 | 11/02/2026 | 3,15% | 29,97% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,790954 | 11/02/2026 | 3,15% | 29,97% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,532676 | 12/02/2026 | 3,15% | 45,54% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,345885 | 12/02/2026 | 3,15% | -12,46% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,943470 | 11/02/2026 | 3,15% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,190877 | 12/02/2026 | 3,15% | 24,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,089040 | 12/02/2026 | 3,15% | 6,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,420000 | 11/02/2026 | 3,15% | 1,58% | * |
