| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,030000 | 12/02/2026 | 2,37% | 71,79% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,127337 | 12/02/2026 | 2,37% | 11,38% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,721200 | 11/02/2026 | 2,37% | 13,62% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,130000 | 11/02/2026 | 2,37% | 18,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 12/02/2026 | 2,37% | 52,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,029139 | 12/02/2026 | 2,37% | 24,84% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,610000 | 12/02/2026 | 2,37% | 15,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,780000 | 12/02/2026 | 2,37% | 15,49% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,122730 | 12/02/2026 | 2,37% | 13,41% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,855200 | 11/02/2026 | 2,37% | 25,11% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,377800 | 12/02/2026 | 2,37% | 7,16% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,880000 | 12/02/2026 | 2,37% | 11,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 153,082365 | 12/02/2026 | 2,37% | 24,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 194,037393 | 12/02/2026 | 2,37% | 29,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,766800 | 12/02/2026 | 2,37% | 12,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,051625 | 12/02/2026 | 2,37% | 28,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,994728 | 12/02/2026 | 2,37% | 20,88% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 12/02/2026 | 2,37% | -17,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,662608 | 12/02/2026 | 2,37% | -17,26% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,910000 | 12/02/2026 | 2,37% | 5,41% | * |
