| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,456533 | 10/02/2026 | 3,17% | 16,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,902364 | 11/02/2026 | 3,17% | 18,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 379,640000 | 11/02/2026 | 3,17% | 36,63% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,070658 | 09/02/2026 | 3,17% | 32,39% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 11/02/2026 | 3,17% | -14,08% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 11/02/2026 | 3,17% | 36,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,588235 | 11/02/2026 | 3,17% | 23,12% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,535902 | 11/02/2026 | 3,17% | 26,66% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,101681 | 11/02/2026 | 3,17% | 52,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.767,830000 | 11/02/2026 | 3,16% | 5,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.399,430000 | 11/02/2026 | 3,16% | 9,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.722,350000 | 11/02/2026 | 3,16% | 5,53% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,309903 | 10/02/2026 | 3,16% | 34,30% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,361532 | 09/02/2026 | 3,16% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,428815 | 11/02/2026 | 3,16% | 18,48% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,700000 | 11/02/2026 | 3,16% | 26,73% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,299000 | 10/02/2026 | 3,16% | 29,95% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,830900 | 09/02/2026 | 3,16% | 37,65% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,579832 | 11/02/2026 | 3,16% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,679281 | 10/02/2026 | 3,16% | 32,04% | ** |
