| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,923775 | 12/02/2026 | 2,33% | 71,56% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,843579 | 12/02/2026 | 2,33% | 10,68% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,478992 | 11/02/2026 | 2,33% | 8,89% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,949580 | 11/02/2026 | 2,33% | 18,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,960800 | 10/02/2026 | 2,33% | 22,97% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,877500 | 10/02/2026 | 2,33% | 21,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,110000 | 11/02/2026 | 2,33% | 39,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,228398 | 12/02/2026 | 2,33% | 20,59% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,905275 | 11/02/2026 | 2,33% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 12/02/2026 | 2,33% | 17,59% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,350000 | 12/02/2026 | 2,33% | 20,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,000230 | 12/02/2026 | 2,33% | 29,08% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,821400 | 12/02/2026 | 2,33% | 38,10% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,965340 | 11/02/2026 | 2,33% | 17,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,306060 | 12/02/2026 | 2,33% | 6,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,464645 | 11/02/2026 | 2,33% | 12,48% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,442200 | 12/02/2026 | 2,33% | 14,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,375779 | 12/02/2026 | 2,33% | -0,07% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,973839 | 12/02/2026 | 2,33% | -6,16% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,653650 | 11/02/2026 | 2,33% | 27,94% | *** |
