| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,280000 | 09/02/2026 | 2,34% | 18,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,273224 | 09/02/2026 | 2,34% | 23,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,171776 | 09/02/2026 | 2,34% | 20,97% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,800479 | 09/02/2026 | 2,34% | 17,61% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,338002 | 09/02/2026 | 2,34% | 4,42% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,119722 | 06/02/2026 | 2,34% | 21,67% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,243174 | 06/02/2026 | 2,34% | 21,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.133,630000 | 06/02/2026 | 2,34% | 24,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,260000 | 09/02/2026 | 2,34% | 40,83% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,978142 | 09/02/2026 | 2,34% | 21,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,067831 | 06/02/2026 | 2,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 179,050000 | 09/02/2026 | 2,34% | 2,88% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,870000 | 06/02/2026 | 2,34% | 26,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,771159 | 09/02/2026 | 2,34% | 40,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,123507 | 09/02/2026 | 2,34% | 12,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,296288 | 09/02/2026 | 2,34% | 53,23% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,466431 | 09/02/2026 | 2,34% | 5,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,343429 | 09/02/2026 | 2,34% | 14,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,075204 | 06/02/2026 | 2,34% | 17,84% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,434612 | 06/02/2026 | 2,34% | 44,91% | ***** |
