| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,490000 | 12/02/2026 | 3,06% | 23,62% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,549380 | 12/02/2026 | 3,06% | 44,24% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,725864 | 12/02/2026 | 3,06% | 29,10% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,740000 | 12/02/2026 | 3,06% | 30,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,857000 | 12/02/2026 | 3,06% | 21,69% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,734370 | 12/02/2026 | 3,06% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,821122 | 12/02/2026 | 3,06% | 58,55% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,956000 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 265,365300 | 10/02/2026 | 3,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,470000 | 12/02/2026 | 3,06% | 11,08% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,873950 | 11/02/2026 | 3,06% | 19,93% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,290000 | 12/02/2026 | 3,06% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,344564 | 12/02/2026 | 3,06% | 21,75% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,670000 | 12/02/2026 | 3,05% | 30,99% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,889076 | 11/02/2026 | 3,05% | 9,44% | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,280000 | 12/02/2026 | 3,05% | 24,97% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,960000 | 12/02/2026 | 3,05% | 15,02% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,650200 | 11/02/2026 | 3,05% | 30,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,839818 | 12/02/2026 | 3,05% | 28,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,176099 | 12/02/2026 | 3,05% | 6,99% | ** |
