| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,275019 | 10/02/2026 | 2,59% | 12,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,480000 | 10/02/2026 | 2,59% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.339,210000 | 10/02/2026 | 2,59% | 18,61% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 139,670000 | 06/02/2026 | 2,59% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,560000 | 10/02/2026 | 2,59% | 56,12% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,620000 | 10/02/2026 | 2,59% | 51,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,070000 | 10/02/2026 | 2,59% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,827500 | 10/02/2026 | 2,59% | 55,70% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,893800 | 10/02/2026 | 2,59% | 27,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,886770 | 10/02/2026 | 2,59% | 23,35% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,930000 | 10/02/2026 | 2,59% | 17,77% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,410000 | 10/02/2026 | 2,59% | -2,82% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.188,770000 | 10/02/2026 | 2,59% | 14,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,871190 | 10/02/2026 | 2,59% | 28,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,366875 | 10/02/2026 | 2,59% | 20,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,881621 | 10/02/2026 | 2,59% | 17,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 118,262295 | 09/02/2026 | 2,59% | 24,90% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,914560 | 10/02/2026 | 2,59% | 82,72% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,531012 | 10/02/2026 | 2,59% | 20,76% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,800000 | 10/02/2026 | 2,59% | 32,81% | ** |
