| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,879832 | 11/02/2026 | 2,64% | 44,27% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,858319 | 11/02/2026 | 2,64% | 38,03% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,335032 | 09/02/2026 | 2,64% | 23,81% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,319328 | 11/02/2026 | 2,64% | 0,81% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.037,865587 | 11/02/2026 | 2,64% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 175,159664 | 11/02/2026 | 2,64% | 3,63% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,380468 | 11/02/2026 | 2,64% | 44,08% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,202455 | 10/02/2026 | 2,63% | 23,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,295096 | 11/02/2026 | 2,63% | 7,71% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 11/02/2026 | 2,63% | 30,84% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,737326 | 11/02/2026 | 2,63% | 46,13% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 123,936439 | 10/02/2026 | 2,63% | 20,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,094571 | 11/02/2026 | 2,63% | 13,13% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,070000 | 10/02/2026 | 2,63% | 12,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,355954 | 11/02/2026 | 2,63% | 23,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,633538 | 11/02/2026 | 2,63% | 22,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,820928 | 11/02/2026 | 2,63% | 22,76% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,260000 | 10/02/2026 | 2,63% | -0,45% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,981167 | 10/02/2026 | 2,63% | 20,48% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,815400 | 09/02/2026 | 2,63% | 30,68% | **** |
