| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,351236 | 10/02/2026 | 2,44% | 16,71% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,624809 | 12/02/2026 | 2,44% | 21,48% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,711660 | 12/02/2026 | 2,44% | 19,09% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,487283 | 12/02/2026 | 2,44% | 19,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,360000 | 12/02/2026 | 2,43% | 26,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,174836 | 12/02/2026 | 2,43% | 16,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,832575 | 12/02/2026 | 2,43% | 44,66% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,670000 | 12/02/2026 | 2,43% | 68,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,785386 | 12/02/2026 | 2,43% | 6,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,155908 | 12/02/2026 | 2,43% | 18,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,710000 | 12/02/2026 | 2,43% | 17,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,330000 | 12/02/2026 | 2,43% | 34,24% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,000000 | 11/02/2026 | 2,43% | 23,08% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,058412 | 12/02/2026 | 2,43% | 21,30% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 642,410000 | 10/02/2026 | 2,43% | 32,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,670422 | 12/02/2026 | 2,43% | 7,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,260000 | 12/02/2026 | 2,43% | -0,64% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,540801 | 12/02/2026 | 2,43% | 2,61% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,640000 | 12/02/2026 | 2,43% | -4,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,101765 | 11/02/2026 | 2,43% | 13,11% | * |
