| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,000000 | 10/02/2026 | 2,87% | 34,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,589994 | 10/02/2026 | 2,87% | 3,60% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,618985 | 10/02/2026 | 2,87% | 11,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,177745 | 10/02/2026 | 2,87% | 22,19% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,930000 | 06/02/2026 | 2,87% | 17,58% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,900000 | 06/02/2026 | 2,87% | 24,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,346706 | 10/02/2026 | 2,87% | 12,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,319153 | 10/02/2026 | 2,87% | 23,90% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,990000 | 10/02/2026 | 2,87% | 21,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,524466 | 10/02/2026 | 2,87% | 21,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,214562 | 10/02/2026 | 2,87% | 3,57% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,366740 | 10/02/2026 | 2,87% | 12,05% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,350000 | 10/02/2026 | 2,87% | 2,74% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,370000 | 10/02/2026 | 2,87% | 100,93% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,840816 | 10/02/2026 | 2,87% | 13,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,320000 | 10/02/2026 | 2,87% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,914010 | 09/02/2026 | 2,87% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.740,330000 | 09/02/2026 | 2,87% | 30,25% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,390000 | 09/02/2026 | 2,87% | 26,18% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,897932 | 10/02/2026 | 2,87% | 26,81% | ** |
