| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,530800 | 12/02/2026 | 2,45% | 14,46% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,649294 | 12/02/2026 | 2,45% | 15,38% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,475000 | 11/02/2026 | 2,45% | 17,80% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,559068 | 12/02/2026 | 2,45% | 17,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,150834 | 12/02/2026 | 2,45% | 20,92% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,690921 | 12/02/2026 | 2,45% | -16,00% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,915555 | 12/02/2026 | 2,45% | 12,06% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,977576 | 12/02/2026 | 2,45% | 17,09% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,848240 | 11/02/2026 | 2,45% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,710376 | 12/02/2026 | 2,45% | 19,41% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,902000 | 12/02/2026 | 2,44% | 52,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,201700 | 12/02/2026 | 2,44% | 66,78% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 12/02/2026 | 2,44% | 0,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,366261 | 12/02/2026 | 2,44% | 18,79% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 12/02/2026 | 2,44% | 10,52% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,372566 | 12/02/2026 | 2,44% | 9,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,200000 | 12/02/2026 | 2,44% | 34,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,397944 | 12/02/2026 | 2,44% | 19,91% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,140000 | 11/02/2026 | 2,44% | 21,75% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.452,790000 | 11/02/2026 | 2,44% | 33,05% | ***** |
