| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,786885 | 09/02/2026 | 2,43% | -3,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,120000 | 09/02/2026 | 2,43% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,373549 | 09/02/2026 | 2,43% | 52,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,514986 | 06/02/2026 | 2,43% | 27,25% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,609120 | 09/02/2026 | 2,43% | 18,42% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,333964 | 09/02/2026 | 2,43% | 23,04% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,657160 | 09/02/2026 | 2,43% | 14,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,500000 | 06/02/2026 | 2,43% | 2,52% | * |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,250928 | 09/02/2026 | 2,43% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,313899 | 09/02/2026 | 2,43% | 59,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,413431 | 06/02/2026 | 2,43% | 43,20% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,535100 | 09/02/2026 | 2,43% | 18,76% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 773,565539 | 09/02/2026 | 2,43% | 20,20% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 174,386921 | 06/02/2026 | 2,43% | 31,22% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,360000 | 09/02/2026 | 2,43% | 7,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,933194 | 09/02/2026 | 2,43% | 1,39% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,380000 | 09/02/2026 | 2,42% | 11,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,050000 | 09/02/2026 | 2,42% | 41,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,959217 | 06/02/2026 | 2,42% | 31,55% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,520000 | 09/02/2026 | 2,42% | 22,11% | *** |
