| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,083000 | 10/02/2026 | 3,13% | 25,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,837000 | 10/02/2026 | 3,13% | 26,77% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,370000 | 10/02/2026 | 3,13% | 16,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,737900 | 11/02/2026 | 3,13% | 8,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 192,177262 | 11/02/2026 | 3,13% | 53,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 174,453730 | 11/02/2026 | 3,13% | 44,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,330000 | 11/02/2026 | 3,13% | 41,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,520000 | 11/02/2026 | 3,13% | 11,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,200000 | 10/02/2026 | 3,13% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.583,560000 | 11/02/2026 | 3,12% | 14,18% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,579832 | 11/02/2026 | 3,12% | 67,11% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,353100 | 11/02/2026 | 3,12% | 89,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,154000 | 11/02/2026 | 3,12% | 64,06% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,964479 | 11/02/2026 | 3,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,651489 | 11/02/2026 | 3,12% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,775832 | 11/02/2026 | 3,12% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,722855 | 11/02/2026 | 3,12% | 23,59% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.809,470000 | 10/02/2026 | 3,12% | 32,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,230000 | 11/02/2026 | 3,12% | 21,00% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,741100 | 10/02/2026 | 3,12% | 1,86% | * |
