| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,672269 | 11/02/2026 | 2,62% | 30,16% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,428571 | 11/02/2026 | 2,62% | 23,59% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.119,874124 | 11/02/2026 | 2,62% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 191,815126 | 11/02/2026 | 2,62% | 3,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 181,495798 | 11/02/2026 | 2,62% | 2,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,133289 | 10/02/2026 | 2,62% | 13,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,590000 | 11/02/2026 | 2,61% | 65,60% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,860000 | 11/02/2026 | 2,61% | 29,40% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,310000 | 11/02/2026 | 2,61% | 16,01% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,217143 | 11/02/2026 | 2,61% | 56,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,223361 | 11/02/2026 | 2,61% | 56,74% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,313010 | 11/02/2026 | 2,61% | 28,58% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,405578 | 10/02/2026 | 2,61% | 23,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,846994 | 11/02/2026 | 2,61% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,931699 | 11/02/2026 | 2,61% | 22,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 498,277311 | 11/02/2026 | 2,61% | 61,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,940000 | 11/02/2026 | 2,61% | 14,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,581546 | 11/02/2026 | 2,61% | 22,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,329200 | 11/02/2026 | 2,61% | 21,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,516300 | 11/02/2026 | 2,61% | 4,83% | * |
