| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,452508 | 06/02/2026 | 2,38% | 23,61% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,732240 | 09/02/2026 | 2,38% | 6,26% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,150000 | 09/02/2026 | 2,38% | 40,14% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,853327 | 06/02/2026 | 2,38% | 24,20% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,308767 | 09/02/2026 | 2,38% | -2,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,590164 | 09/02/2026 | 2,38% | 21,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,775956 | 09/02/2026 | 2,38% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 111,650273 | 09/02/2026 | 2,38% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,961200 | 09/02/2026 | 2,38% | 22,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 330,001683 | 09/02/2026 | 2,38% | 46,98% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,829400 | 09/02/2026 | 2,38% | 54,06% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 102,550115 | 09/02/2026 | 2,38% | 11,01% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 109,740000 | 09/02/2026 | 2,38% | 5,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,130236 | 06/02/2026 | 2,38% | 34,80% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,284551 | 06/02/2026 | 2,38% | 44,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,652028 | 09/02/2026 | 2,38% | 55,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,389029 | 09/02/2026 | 2,38% | 49,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,397442 | 09/02/2026 | 2,38% | 49,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,606022 | 09/02/2026 | 2,38% | 68,52% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,032700 | 09/02/2026 | 2,38% | 55,64% | **** |
