| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,751977 | 09/02/2026 | 2,40% | -2,94% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,107851 | 06/02/2026 | 2,40% | 22,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 169,375736 | 09/02/2026 | 2,40% | 26,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,474255 | 09/02/2026 | 2,40% | 51,28% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,230000 | 09/02/2026 | 2,39% | 23,45% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.205,809988 | 06/02/2026 | 2,39% | 11,76% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,828387 | 06/02/2026 | 2,39% | -1,21% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,928974 | 09/02/2026 | 2,39% | 21,61% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,754425 | 09/02/2026 | 2,39% | 19,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,436985 | 09/02/2026 | 2,39% | 35,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,603231 | 09/02/2026 | 2,39% | 13,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,388030 | 09/02/2026 | 2,39% | 20,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,748634 | 09/02/2026 | 2,39% | 22,07% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,370358 | 06/02/2026 | 2,39% | 18,30% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.344,110000 | 06/02/2026 | 2,39% | 17,84% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,782097 | 09/02/2026 | 2,39% | 36,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,130000 | 09/02/2026 | 2,39% | 20,36% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,200092 | 09/02/2026 | 2,39% | 54,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,934545 | 09/02/2026 | 2,39% | 50,72% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,661264 | 06/02/2026 | 2,39% | 24,44% | ** |
