| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,740000 | 11/02/2026 | 3,10% | 41,76% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,003130 | 10/02/2026 | 3,10% | 24,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,399092 | 12/02/2026 | 3,10% | -3,81% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,238504 | 12/02/2026 | 3,10% | 13,92% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,230000 | 11/02/2026 | 3,10% | 27,52% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,757000 | 11/02/2026 | 3,10% | 11,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 234,724103 | 12/02/2026 | 3,10% | 31,88% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 268.539,410000 | 11/02/2026 | 3,10% | 43,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,062281 | 11/02/2026 | 3,10% | 15,63% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,029084 | 10/02/2026 | 3,10% | 22,73% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,578600 | 11/02/2026 | 3,10% | 25,40% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,874780 | 12/02/2026 | 3,10% | 10,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,371231 | 12/02/2026 | 3,10% | 21,59% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.849,340000 | 12/02/2026 | 3,10% | 30,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.498,817863 | 11/02/2026 | 3,10% | 24,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,619965 | 11/02/2026 | 3,10% | 22,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.771,781961 | 11/02/2026 | 3,10% | 22,73% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.464,080000 | 11/02/2026 | 3,10% | 18,79% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,590000 | 12/02/2026 | 3,09% | -10,25% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,372785 | 12/02/2026 | 3,09% | 0,14% | ** |
