| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,910000 | 09/02/2026 | 2,44% | 32,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 469,260000 | 09/02/2026 | 2,44% | 39,47% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,176633 | 06/02/2026 | 2,44% | 26,67% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,184007 | 06/02/2026 | 2,44% | 26,71% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,738795 | 06/02/2026 | 2,44% | 26,66% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,775956 | 09/02/2026 | 2,44% | 15,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,196197 | 09/02/2026 | 2,44% | 39,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,782770 | 09/02/2026 | 2,44% | 8,38% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,130000 | 06/02/2026 | 2,44% | 14,73% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,350000 | 09/02/2026 | 2,43% | 67,56% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,690000 | 09/02/2026 | 2,43% | 15,24% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,909230 | 06/02/2026 | 2,43% | 45,14% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,130514 | 08/02/2026 | 2,43% | 23,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 234,246280 | 09/02/2026 | 2,43% | 23,78% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 840,870000 | 06/02/2026 | 2,43% | 22,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,450000 | 06/02/2026 | 2,43% | 11,70% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,680000 | 06/02/2026 | 2,43% | 21,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.513,292950 | 09/02/2026 | 2,43% | 44,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,559235 | 09/02/2026 | 2,43% | 22,36% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,720000 | 06/02/2026 | 2,43% | 29,31% | ** |
