| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,310191 | 06/02/2026 | 2,45% | 27,74% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,054712 | 09/02/2026 | 2,45% | 23,68% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,104240 | 09/02/2026 | 2,45% | 30,67% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 146,224500 | 09/02/2026 | 2,45% | 32,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,693489 | 09/02/2026 | 2,45% | 10,04% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,654720 | 09/02/2026 | 2,45% | 25,92% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 310,680000 | 09/02/2026 | 2,45% | 41,06% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,110000 | 09/02/2026 | 2,45% | 36,16% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,450000 | 06/02/2026 | 2,45% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,375784 | 06/02/2026 | 2,45% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,222656 | 06/02/2026 | 2,44% | 0,18% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.218,980668 | 06/02/2026 | 2,44% | 13,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,655738 | 09/02/2026 | 2,44% | 14,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,297782 | 09/02/2026 | 2,44% | 13,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,629180 | 09/02/2026 | 2,44% | 22,54% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,632036 | 09/02/2026 | 2,44% | 25,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,428740 | 09/02/2026 | 2,44% | 52,96% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,517300 | 09/02/2026 | 2,44% | 42,57% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 123,661202 | 09/02/2026 | 2,44% | 15,04% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,307902 | 06/02/2026 | 2,44% | 25,17% | *** |
