| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,410000 | 12/02/2026 | 2,38% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,920000 | 12/02/2026 | 2,38% | 32,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,980000 | 12/02/2026 | 2,38% | 2,41% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,418700 | 12/02/2026 | 2,38% | 16,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.800,480000 | 11/02/2026 | 2,38% | 41,07% | **** |
| DWS INVEST CROCI US LC | RVI USA | 196,520000 | 12/02/2026 | 2,38% | 23,44% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,266100 | 11/02/2026 | 2,38% | 38,37% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,715863 | 10/02/2026 | 2,38% | 14,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,597061 | 12/02/2026 | 2,38% | 16,95% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.213,040000 | 11/02/2026 | 2,38% | 7,56% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.525,220000 | 11/02/2026 | 2,38% | 20,76% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.168,201681 | 11/02/2026 | 2,38% | 21,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,611792 | 12/02/2026 | 2,38% | 8,12% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,360000 | 11/02/2026 | 2,38% | 19,91% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,790000 | 11/02/2026 | 2,38% | 19,81% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,310000 | 11/02/2026 | 2,38% | 57,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 268,081523 | 12/02/2026 | 2,38% | 29,23% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,624558 | 12/02/2026 | 2,38% | 5,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,343251 | 12/02/2026 | 2,38% | 20,54% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,611800 | 11/02/2026 | 2,38% | -0,67% | * |
