| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,942681 | 12/02/2026 | 2,41% | 38,32% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,898884 | 12/02/2026 | 2,41% | 1,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,458769 | 12/02/2026 | 2,41% | 19,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,878517 | 12/02/2026 | 2,41% | 19,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,397506 | 12/02/2026 | 2,40% | 52,17% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,806973 | 12/02/2026 | 2,40% | 17,98% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 493,545714 | 11/02/2026 | 2,40% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,623936 | 11/02/2026 | 2,40% | 27,93% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 12/02/2026 | 2,40% | 34,15% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 131,500000 | 12/02/2026 | 2,40% | 16,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,851017 | 12/02/2026 | 2,40% | 13,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,990000 | 12/02/2026 | 2,40% | 64,06% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,210084 | 11/02/2026 | 2,40% | 21,51% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,285714 | 11/02/2026 | 2,40% | 21,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,932499 | 12/02/2026 | 2,40% | 10,19% | * |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,793507 | 11/02/2026 | 2,40% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,397200 | 11/02/2026 | 2,40% | 15,32% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,189500 | 11/02/2026 | 2,40% | 7,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,370000 | 12/02/2026 | 2,40% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,600000 | 12/02/2026 | 2,40% | 4,72% | * |
