| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,371800 | 09/02/2026 | 2,56% | 17,90% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,207382 | 09/02/2026 | 2,56% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.454,327869 | 09/02/2026 | 2,56% | 23,20% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 214,609100 | 09/02/2026 | 2,56% | 31,84% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,617144 | 10/02/2026 | 2,56% | 56,32% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,546525 | 09/02/2026 | 2,56% | 11,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,854324 | 10/02/2026 | 2,56% | 19,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,328182 | 10/02/2026 | 2,56% | 19,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,046476 | 10/02/2026 | 2,56% | 22,60% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,352572 | 06/02/2026 | 2,56% | 31,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 193,702707 | 10/02/2026 | 2,56% | 36,63% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.160,196721 | 09/02/2026 | 2,56% | 15,51% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 721,410000 | 10/02/2026 | 2,56% | 23,63% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,230000 | 10/02/2026 | 2,56% | 35,38% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 10/02/2026 | 2,56% | 32,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,438499 | 09/02/2026 | 2,56% | 22,21% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,753919 | 10/02/2026 | 2,56% | 21,62% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,837334 | 10/02/2026 | 2,56% | 19,23% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,948052 | 09/02/2026 | 2,56% | 32,57% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,842334 | 09/02/2026 | 2,56% | 38,82% | **** |
