| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,330000 | 12/02/2026 | 2,41% | 34,23% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,499234 | 12/02/2026 | 2,41% | 5,92% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 553,991915 | 12/02/2026 | 2,41% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,793699 | 12/02/2026 | 2,41% | 3,58% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,370000 | 12/02/2026 | 2,41% | 8,29% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,260000 | 12/02/2026 | 2,41% | 60,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 12/02/2026 | 2,41% | -0,72% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,179568 | 12/02/2026 | 2,41% | 65,89% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,207800 | 12/02/2026 | 2,41% | 42,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,477345 | 12/02/2026 | 2,41% | 32,57% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,698884 | 11/02/2026 | 2,41% | 17,66% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 302,060000 | 11/02/2026 | 2,41% | 82,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,623768 | 12/02/2026 | 2,41% | -19,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,440494 | 12/02/2026 | 2,41% | 23,42% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,689500 | 11/02/2026 | 2,41% | 0,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,649800 | 11/02/2026 | 2,41% | -0,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,363487 | 12/02/2026 | 2,41% | 3,59% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -0,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,187705 | 12/02/2026 | 2,41% | 11,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,555044 | 12/02/2026 | 2,41% | 16,62% | *** |
