| PICTET - SMARTCITY R EUR | TMT | 194,470000 | 10/02/2026 | 2,90% | 10,97% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,408273 | 10/02/2026 | 2,90% | 27,69% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,500000 | 10/02/2026 | 2,90% | 32,04% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,028000 | 10/02/2026 | 2,90% | 28,72% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,436370 | 10/02/2026 | 2,90% | 28,00% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,296862 | 09/02/2026 | 2,90% | 134,32% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.385,604913 | 09/02/2026 | 2,90% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,969852 | 09/02/2026 | 2,89% | 36,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 10/02/2026 | 2,89% | 21,96% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,301107 | 10/02/2026 | 2,89% | 17,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,119259 | 10/02/2026 | 2,89% | 16,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,323030 | 10/02/2026 | 2,89% | 16,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 112,199934 | 10/02/2026 | 2,89% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,647049 | 10/02/2026 | 2,89% | 24,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,338700 | 10/02/2026 | 2,89% | 13,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,890000 | 10/02/2026 | 2,89% | 21,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,986300 | 10/02/2026 | 2,89% | 19,19% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,920092 | 10/02/2026 | 2,89% | 30,51% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,014546 | 10/02/2026 | 2,89% | 29,64% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,753707 | 10/02/2026 | 2,89% | 29,64% | **** |
