| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,407600 | 10/02/2026 | 2,91% | 21,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,223978 | 10/02/2026 | 2,91% | 22,81% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.461,340000 | 09/02/2026 | 2,91% | 18,56% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,729766 | 09/02/2026 | 2,90% | 9,28% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,120000 | 10/02/2026 | 2,90% | 24,15% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.498,490000 | 06/02/2026 | 2,90% | 25,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,582813 | 10/02/2026 | 2,90% | 16,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,154226 | 10/02/2026 | 2,90% | 4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,509372 | 10/02/2026 | 2,90% | 13,14% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,215800 | 09/02/2026 | 2,90% | 38,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,320000 | 10/02/2026 | 2,90% | 23,82% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,995292 | 10/02/2026 | 2,90% | 21,80% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,373232 | 10/02/2026 | 2,90% | 11,44% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,213115 | 09/02/2026 | 2,90% | 19,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,497987 | 10/02/2026 | 2,90% | 48,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,881426 | 10/02/2026 | 2,90% | 40,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,500000 | 10/02/2026 | 2,90% | 29,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,510000 | 10/02/2026 | 2,90% | 23,43% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,469747 | 09/02/2026 | 2,90% | 46,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,866020 | 10/02/2026 | 2,90% | 24,57% | **** |
