| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,081967 | 09/02/2026 | 2,30% | 16,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,326169 | 09/02/2026 | 2,30% | 36,54% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 09/02/2026 | 2,30% | -12,57% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,516742 | 09/02/2026 | 2,30% | 53,47% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,325761 | 09/02/2026 | 2,30% | 28,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,416750 | 09/02/2026 | 2,30% | 15,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,970000 | 09/02/2026 | 2,29% | 61,87% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 984,089889 | 05/02/2026 | 2,29% | 26,73% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,977700 | 09/02/2026 | 2,29% | 4,58% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,279657 | 09/02/2026 | 2,29% | 18,08% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,283190 | 09/02/2026 | 2,29% | 21,68% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,519126 | 09/02/2026 | 2,29% | 13,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,127916 | 09/02/2026 | 2,29% | 42,93% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,254317 | 09/02/2026 | 2,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,190000 | 09/02/2026 | 2,29% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,213115 | 09/02/2026 | 2,29% | 11,79% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,460000 | 09/02/2026 | 2,29% | -0,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,059566 | 09/02/2026 | 2,29% | 21,84% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 239,450000 | 09/02/2026 | 2,29% | 2,84% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,590000 | 09/02/2026 | 2,29% | 45,59% | **** |
