| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,961749 | 09/02/2026 | 2,40% | 12,27% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 360,200000 | 06/02/2026 | 2,40% | 37,20% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,610000 | 06/02/2026 | 2,40% | 18,11% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,385900 | 08/02/2026 | 2,40% | 36,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.268,620000 | 09/02/2026 | 2,40% | 14,16% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,630000 | 06/02/2026 | 2,40% | 28,26% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,860000 | 06/02/2026 | 2,40% | 28,24% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.915,064915 | 06/02/2026 | 2,40% | 50,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,360000 | 09/02/2026 | 2,40% | 21,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,201245 | 09/02/2026 | 2,40% | 61,83% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,338798 | 09/02/2026 | 2,40% | 28,79% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,445146 | 09/02/2026 | 2,40% | 20,17% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,800000 | 09/02/2026 | 2,40% | 13,88% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,536785 | 06/02/2026 | 2,40% | 16,32% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,143698 | 09/02/2026 | 2,40% | 115,26% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,669191 | 09/02/2026 | 2,40% | 27,09% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,082496 | 05/02/2026 | 2,40% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 191,422766 | 09/02/2026 | 2,40% | 16,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 174,714286 | 09/02/2026 | 2,40% | 13,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,253600 | 09/02/2026 | 2,40% | 6,65% | * |
