| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,048389 | 09/02/2026 | 2,64% | 28,94% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,998150 | 10/02/2026 | 2,64% | 30,96% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,966693 | 10/02/2026 | 2,64% | 17,13% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 464,180000 | 10/02/2026 | 2,64% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,382511 | 10/02/2026 | 2,64% | -2,24% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,101800 | 10/02/2026 | 2,64% | 76,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,445800 | 10/02/2026 | 2,64% | 42,73% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 226,264167 | 10/02/2026 | 2,64% | 22,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,468892 | 10/02/2026 | 2,64% | 20,49% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,810000 | 10/02/2026 | 2,64% | -4,80% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,131495 | 10/02/2026 | 2,64% | 45,21% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 112,034842 | 10/02/2026 | 2,64% | 19,35% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 343,950000 | 09/02/2026 | 2,63% | 100,43% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,304505 | 10/02/2026 | 2,63% | 7,71% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,330000 | 10/02/2026 | 2,63% | 2,72% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 10/02/2026 | 2,63% | 30,84% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,922613 | 10/02/2026 | 2,63% | 13,58% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,890000 | 09/02/2026 | 2,63% | 13,77% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,849392 | 10/02/2026 | 2,63% | 22,48% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,934600 | 10/02/2026 | 2,63% | 27,97% | *** |
