| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,200000 | 12/02/2026 | 2,35% | 24,28% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,726100 | 11/02/2026 | 2,35% | 20,56% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,399400 | 11/02/2026 | 2,35% | 11,84% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,693536 | 11/02/2026 | 2,35% | 31,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,806636 | 12/02/2026 | 2,35% | -11,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 95,359162 | 09/02/2026 | 2,35% | -1,15% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.190,477233 | 11/02/2026 | 2,35% | 19,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,610000 | 12/02/2026 | 2,35% | 4,80% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,078976 | 12/02/2026 | 2,35% | 9,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,253336 | 12/02/2026 | 2,35% | 5,71% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,067227 | 11/02/2026 | 2,35% | 37,65% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,477598 | 12/02/2026 | 2,34% | 4,67% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,030000 | 12/02/2026 | 2,34% | 11,80% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 948,009188 | 12/02/2026 | 2,34% | 7,97% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,130000 | 12/02/2026 | 2,34% | 11,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,137700 | 12/02/2026 | 2,34% | 62,82% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,580000 | 12/02/2026 | 2,34% | 53,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,733756 | 12/02/2026 | 2,34% | 20,13% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,571429 | 11/02/2026 | 2,34% | 20,14% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,588235 | 11/02/2026 | 2,34% | -4,44% | * |
