| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.273,720000 | 11/02/2026 | 2,63% | 15,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,949580 | 11/02/2026 | 2,63% | 12,08% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,320000 | 11/02/2026 | 2,63% | 40,15% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,157681 | 09/02/2026 | 2,63% | 31,89% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,061700 | 10/02/2026 | 2,63% | 23,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,724606 | 11/02/2026 | 2,63% | 14,21% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,657180 | 11/02/2026 | 2,63% | 21,56% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,960000 | 10/02/2026 | 2,63% | 18,58% | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,295985 | 11/02/2026 | 2,63% | 24,37% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 577,803354 | 10/02/2026 | 2,63% | 20,77% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,941176 | 11/02/2026 | 2,63% | 27,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,208415 | 11/02/2026 | 2,63% | 15,08% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,928313 | 10/02/2026 | 2,63% | 10,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,098236 | 11/02/2026 | 2,63% | 1,71% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.488,770000 | 11/02/2026 | 2,62% | 65,80% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.564,680890 | 11/02/2026 | 2,62% | 77,78% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,760000 | 11/02/2026 | 2,62% | 15,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,999562 | 11/02/2026 | 2,62% | 23,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,826635 | 10/02/2026 | 2,62% | 9,20% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,710084 | 11/02/2026 | 2,62% | 42,44% | *** |
