| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,119300 | 09/02/2026 | 2,94% | 10,27% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,106434 | 10/02/2026 | 2,94% | 24,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,633092 | 10/02/2026 | 2,94% | 14,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,926085 | 10/02/2026 | 2,94% | 19,68% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,724903 | 10/02/2026 | 2,94% | 42,89% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,650000 | 10/02/2026 | 2,94% | 4,28% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.561,552616 | 10/02/2026 | 2,94% | 44,35% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,650000 | 09/02/2026 | 2,94% | 6,17% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,039714 | 10/02/2026 | 2,94% | 18,26% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,360000 | 06/02/2026 | 2,94% | 49,65% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 10/02/2026 | 2,94% | 13,63% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,763242 | 10/02/2026 | 2,94% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,970098 | 10/02/2026 | 2,94% | 57,29% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,810000 | 09/02/2026 | 2,94% | -11,58% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,030000 | 09/02/2026 | 2,94% | 8,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,421791 | 10/02/2026 | 2,94% | 11,48% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,990000 | 09/02/2026 | 2,94% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,344262 | 09/02/2026 | 2,94% | 12,79% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,053800 | 09/02/2026 | 2,94% | 34,65% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 382,831000 | 10/02/2026 | 2,93% | 23,41% | * |
