| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,573584 | 05/02/2026 | 2,29% | · | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,969709 | 06/02/2026 | 2,29% | 45,73% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,983607 | 09/02/2026 | 2,29% | 10,22% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,196721 | 09/02/2026 | 2,29% | 29,09% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.771,355191 | 09/02/2026 | 2,29% | 16,39% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,866229 | 09/02/2026 | 2,29% | 22,35% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,102240 | 09/02/2026 | 2,29% | 23,17% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,884143 | 09/02/2026 | 2,29% | 23,17% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,540384 | 09/02/2026 | 2,29% | 35,98% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,434778 | 09/02/2026 | 2,29% | 32,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,581945 | 09/02/2026 | 2,29% | 54,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,820461 | 09/02/2026 | 2,29% | 34,16% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,800000 | 06/02/2026 | 2,29% | 24,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,850000 | 09/02/2026 | 2,29% | 23,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,410000 | 09/02/2026 | 2,29% | 17,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,420000 | 09/02/2026 | 2,29% | 23,55% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,409836 | 09/02/2026 | 2,29% | 18,10% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,622918 | 09/02/2026 | 2,29% | 17,10% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,877000 | 09/02/2026 | 2,29% | 10,96% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.095,684153 | 09/02/2026 | 2,29% | 13,90% | *** |
