| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,303900 | 10/02/2026 | 2,44% | 25,24% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,901600 | 10/02/2026 | 2,44% | 31,29% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,224800 | 12/02/2026 | 2,44% | 27,45% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,981180 | 11/02/2026 | 2,44% | 27,49% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,900000 | 12/02/2026 | 2,44% | 16,61% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 212,780000 | 12/02/2026 | 2,44% | 25,58% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,122452 | 12/02/2026 | 2,44% | 14,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,44% | 16,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,44% | 18,35% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,715598 | 12/02/2026 | 2,44% | 10,35% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 296,870000 | 11/02/2026 | 2,44% | 83,55% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,398462 | 12/02/2026 | 2,44% | 29,45% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,141180 | 10/02/2026 | 2,44% | 39,48% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,010000 | 12/02/2026 | 2,44% | 15,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,032378 | 12/02/2026 | 2,44% | 22,46% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,064800 | 12/02/2026 | 2,44% | 28,55% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,179173 | 12/02/2026 | 2,44% | 19,74% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 543,531086 | 11/02/2026 | 2,44% | 19,79% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 427,484676 | 11/02/2026 | 2,44% | 16,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,736900 | 11/02/2026 | 2,44% | 0,90% | ** |