| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,640725 | 09/02/2026 | 2,58% | 29,77% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,422077 | 09/02/2026 | 2,58% | 22,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 114,933535 | 09/02/2026 | 2,58% | 18,37% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,299005 | 10/02/2026 | 2,58% | 23,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,327305 | 10/02/2026 | 2,58% | 2,22% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 117,453552 | 09/02/2026 | 2,58% | 24,38% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,338814 | 10/02/2026 | 2,58% | 16,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,708845 | 10/02/2026 | 2,58% | 20,76% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 138,160000 | 10/02/2026 | 2,58% | 35,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 136,362872 | 10/02/2026 | 2,58% | 15,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,750000 | 09/02/2026 | 2,58% | 30,78% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.279,600000 | 04/02/2026 | 2,58% | 24,11% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,742017 | 10/02/2026 | 2,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,007015 | 10/02/2026 | 2,57% | -0,07% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,766203 | 10/02/2026 | 2,57% | 18,05% | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,670394 | 10/02/2026 | 2,57% | 6,09% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,320000 | 10/02/2026 | 2,57% | 28,07% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,770000 | 10/02/2026 | 2,57% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,825760 | 10/02/2026 | 2,57% | 24,87% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.524,402526 | 09/02/2026 | 2,57% | 45,80% | **** |
