| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,840000 | 06/02/2026 | 2,42% | 1,18% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 94,991587 | 09/02/2026 | 2,42% | 17,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,480800 | 09/02/2026 | 2,42% | 27,90% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,899966 | 09/02/2026 | 2,42% | 59,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,050000 | 09/02/2026 | 2,42% | 26,83% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,722026 | 09/02/2026 | 2,42% | 38,23% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,905603 | 09/02/2026 | 2,42% | 7,76% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,290148 | 06/02/2026 | 2,42% | 16,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,859590 | 06/02/2026 | 2,42% | 10,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,288911 | 09/02/2026 | 2,42% | 27,44% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,250000 | 09/02/2026 | 2,41% | 40,94% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,232309 | 06/02/2026 | 2,41% | 39,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,113665 | 09/02/2026 | 2,41% | 9,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,692075 | 09/02/2026 | 2,41% | 11,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,098361 | 09/02/2026 | 2,41% | 22,24% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,365590 | 09/02/2026 | 2,41% | 86,73% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,036433 | 09/02/2026 | 2,41% | 20,66% | * |
| DWS INVEST CROCI US LCH | RVI USA | 311,050000 | 09/02/2026 | 2,41% | 27,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,260000 | 06/02/2026 | 2,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 162,790000 | 09/02/2026 | 2,41% | 4,77% | ** |
