| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,549800 | 08/02/2026 | 2,62% | 33,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.091,376409 | 09/02/2026 | 2,62% | 22,99% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,269775 | 10/02/2026 | 2,62% | 33,26% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,240000 | 06/02/2026 | 2,62% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,910000 | 06/02/2026 | 2,62% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,223138 | 10/02/2026 | 2,62% | -3,62% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,812267 | 10/02/2026 | 2,62% | 62,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,930000 | 10/02/2026 | 2,62% | 27,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,900000 | 10/02/2026 | 2,62% | 9,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,035332 | 10/02/2026 | 2,62% | 11,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,633564 | 10/02/2026 | 2,62% | 8,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,860000 | 10/02/2026 | 2,62% | 41,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,301917 | 10/02/2026 | 2,62% | 17,45% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,412348 | 10/02/2026 | 2,62% | 27,93% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,080000 | 10/02/2026 | 2,62% | 21,88% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,760000 | 10/02/2026 | 2,62% | 9,26% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,711762 | 09/02/2026 | 2,62% | 34,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,741642 | 10/02/2026 | 2,62% | 23,68% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,660000 | 09/02/2026 | 2,62% | 2,39% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,86% | * |
