| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,030000 | 11/02/2026 | 3,07% | 7,22% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 328,974790 | 11/02/2026 | 3,07% | 42,23% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,608462 | 10/02/2026 | 3,07% | 18,38% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,288173 | 10/02/2026 | 3,07% | 18,99% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,130000 | 11/02/2026 | 3,07% | 26,72% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.236,205196 | 10/02/2026 | 3,07% | 20,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,628668 | 11/02/2026 | 3,07% | -1,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,837108 | 11/02/2026 | 3,07% | 41,53% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,331496 | 10/02/2026 | 3,06% | 36,20% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,930000 | 11/02/2026 | 3,06% | 83,50% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 190,395594 | 10/02/2026 | 3,06% | · | ND |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,340600 | 11/02/2026 | 3,06% | 36,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,817863 | 11/02/2026 | 3,06% | 22,05% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,540000 | 11/02/2026 | 3,06% | 24,77% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,285714 | 11/02/2026 | 3,06% | 63,35% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,243697 | 11/02/2026 | 3,06% | 19,55% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,570000 | 11/02/2026 | 3,06% | 40,43% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,437412 | 09/02/2026 | 3,06% | 32,03% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,540000 | 10/02/2026 | 3,06% | 15,29% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,515108 | 10/02/2026 | 3,06% | 27,57% | **** |
