| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 169,009000 | 11/02/2026 | 3,08% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,072519 | 09/02/2026 | 3,08% | 34,79% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,781513 | 11/02/2026 | 3,08% | 13,85% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,602941 | 11/02/2026 | 3,08% | 9,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,146218 | 11/02/2026 | 3,08% | -23,41% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,340000 | 10/02/2026 | 3,08% | 35,19% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,340000 | 10/02/2026 | 3,08% | -13,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,213197 | 10/02/2026 | 3,08% | 18,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,977233 | 11/02/2026 | 3,07% | 28,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,210000 | 11/02/2026 | 3,07% | 83,55% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,403901 | 10/02/2026 | 3,07% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,380000 | 11/02/2026 | 3,07% | 11,64% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,190000 | 11/02/2026 | 3,07% | 21,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,030000 | 10/02/2026 | 3,07% | 0,38% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,583300 | 09/02/2026 | 3,07% | 34,44% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,050000 | 11/02/2026 | 3,07% | 37,27% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,460000 | 11/02/2026 | 3,07% | 65,12% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,450692 | 09/02/2026 | 3,07% | 26,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 247,690000 | 11/02/2026 | 3,07% | 52,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,100000 | 11/02/2026 | 3,07% | 27,15% | **** |
