| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,060000 | 12/02/2026 | 2,36% | 19,20% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950881 | 12/02/2026 | 2,36% | -17,86% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,925720 | 12/02/2026 | 2,36% | 31,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,250000 | 12/02/2026 | 2,36% | 66,33% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,990000 | 12/02/2026 | 2,36% | 15,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 12/02/2026 | 2,36% | 10,61% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,827080 | 11/02/2026 | 2,36% | 24,84% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.521,340000 | 12/02/2026 | 2,36% | 53,85% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,550000 | 12/02/2026 | 2,36% | 23,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 12/02/2026 | 2,36% | 9,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,813923 | 11/02/2026 | 2,36% | 16,62% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,320500 | 12/02/2026 | 2,36% | 21,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,066287 | 12/02/2026 | 2,36% | 3,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,924743 | 12/02/2026 | 2,36% | 24,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,674100 | 11/02/2026 | 2,36% | 28,12% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,442857 | 11/02/2026 | 2,36% | 10,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,000985 | 11/02/2026 | 2,36% | 13,23% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,759899 | 12/02/2026 | 2,36% | 2,31% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 12/02/2026 | 2,36% | -16,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,950000 | 12/02/2026 | 2,36% | -11,58% | * |
