| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,444600 | 10/02/2026 | 2,86% | 13,65% | *** |
| NORDEN SRI | RVI EUROPA | 292,240000 | 09/02/2026 | 2,86% | 25,36% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,300000 | 10/02/2026 | 2,86% | 40,32% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,187790 | 04/02/2026 | 2,86% | 6,55% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,704190 | 09/02/2026 | 2,86% | 13,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,530000 | 10/02/2026 | 2,86% | 15,71% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,070000 | 09/02/2026 | 2,86% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,748000 | 10/02/2026 | 2,86% | 43,02% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,446560 | 10/02/2026 | 2,86% | 23,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,164462 | 10/02/2026 | 2,85% | 6,79% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,020716 | 10/02/2026 | 2,85% | 5,65% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424203 | 10/02/2026 | 2,85% | 11,86% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,337318 | 09/02/2026 | 2,85% | 37,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,202675 | 10/02/2026 | 2,85% | 15,10% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 56,093493 | 10/02/2026 | 2,85% | 28,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,223810 | 10/02/2026 | 2,85% | 29,77% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 741,990000 | 10/02/2026 | 2,85% | 39,42% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,451196 | 10/02/2026 | 2,85% | 28,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,330700 | 10/02/2026 | 2,85% | 43,34% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,692669 | 10/02/2026 | 2,85% | 33,14% | *** |
