| PICTET - NUTRITION P USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,215622 | 10/02/2026 | 2,62% | 16,49% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.224,000000 | 09/02/2026 | 2,62% | 19,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,804370 | 10/02/2026 | 2,62% | 37,92% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,610055 | 10/02/2026 | 2,62% | 59,45% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,133289 | 10/02/2026 | 2,62% | 13,25% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,998000 | 10/02/2026 | 2,62% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,001535 | 10/02/2026 | 2,62% | 17,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,500084 | 10/02/2026 | 2,61% | 2,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,983229 | 10/02/2026 | 2,61% | 6,41% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,032260 | 09/02/2026 | 2,61% | 38,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,873616 | 10/02/2026 | 2,61% | 13,59% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,770000 | 09/02/2026 | 2,61% | 11,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,526820 | 10/02/2026 | 2,61% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,679900 | 10/02/2026 | 2,61% | 27,24% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,632600 | 10/02/2026 | 2,61% | 27,13% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,800700 | 10/02/2026 | 2,61% | 20,62% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,342038 | 06/02/2026 | 2,61% | 38,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,480000 | 09/02/2026 | 2,61% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,257609 | 10/02/2026 | 2,61% | -6,54% | * |
