| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,926453 | 10/02/2026 | 2,66% | 25,10% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 11/02/2026 | 2,66% | -8,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,637040 | 11/02/2026 | 2,66% | 13,54% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.822,740000 | 11/02/2026 | 2,66% | 60,46% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,813485 | 11/02/2026 | 2,66% | 22,85% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,140000 | 10/02/2026 | 2,66% | 20,14% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,495798 | 11/02/2026 | 2,66% | 9,30% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,717230 | 10/02/2026 | 2,66% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,235758 | 11/02/2026 | 2,66% | 49,04% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,029400 | 11/02/2026 | 2,66% | 10,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,512400 | 11/02/2026 | 2,66% | 7,18% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,007535 | 10/02/2026 | 2,66% | 31,52% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,529831 | 11/02/2026 | 2,66% | -17,38% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,527145 | 11/02/2026 | 2,66% | 25,72% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,330000 | 11/02/2026 | 2,66% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,779496 | 11/02/2026 | 2,66% | 16,66% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,670000 | 06/02/2026 | 2,65% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,637128 | 10/02/2026 | 2,65% | 28,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,039011 | 10/02/2026 | 2,65% | 33,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,430000 | 11/02/2026 | 2,65% | 29,73% | **** |
