| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,712098 | 09/02/2026 | 2,93% | 26,96% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,380696 | 10/02/2026 | 2,93% | 25,89% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,216486 | 10/02/2026 | 2,93% | 35,32% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,033160 | 09/02/2026 | 2,92% | 33,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,650000 | 10/02/2026 | 2,92% | 29,72% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,377632 | 10/02/2026 | 2,92% | 18,30% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,599700 | 08/02/2026 | 2,92% | 14,65% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,087577 | 10/02/2026 | 2,92% | 11,96% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 240,940000 | 10/02/2026 | 2,92% | 5,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,650412 | 10/02/2026 | 2,92% | 5,20% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,628216 | 10/02/2026 | 2,92% | 5,22% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,110000 | 09/02/2026 | 2,92% | 34,98% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,159669 | 10/02/2026 | 2,92% | 30,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,940000 | 10/02/2026 | 2,92% | 29,80% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,060030 | 10/02/2026 | 2,92% | 9,72% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,896853 | 09/02/2026 | 2,92% | 35,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 157,930385 | 10/02/2026 | 2,92% | 13,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,599700 | 10/02/2026 | 2,92% | 8,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,642661 | 10/02/2026 | 2,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 113,022032 | 10/02/2026 | 2,92% | · | ND |
