| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,820000 | 12/02/2026 | 2,45% | 13,79% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,220000 | 12/02/2026 | 2,45% | 25,73% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,130000 | 12/02/2026 | 2,45% | 13,80% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,730000 | 12/02/2026 | 2,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,390264 | 12/02/2026 | 2,45% | 17,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,770520 | 12/02/2026 | 2,45% | 16,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,265412 | 12/02/2026 | 2,45% | 16,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,673746 | 12/02/2026 | 2,45% | 61,73% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,354613 | 11/02/2026 | 2,45% | 26,63% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,463575 | 12/02/2026 | 2,45% | 21,35% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,869180 | 11/02/2026 | 2,45% | 31,17% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,345630 | 11/02/2026 | 2,45% | 13,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,51% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 189,632800 | 11/02/2026 | 2,45% | 27,82% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,387000 | 12/02/2026 | 2,45% | 13,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,402000 | 12/02/2026 | 2,45% | 16,48% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 12/02/2026 | 2,45% | 12,03% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,490000 | 12/02/2026 | 2,45% | 16,50% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 12/02/2026 | 2,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,553783 | 12/02/2026 | 2,45% | 48,78% | ***** |
