| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,277000 | 12/02/2026 | 2,28% | 20,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,457975 | 12/02/2026 | 2,28% | 16,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,861883 | 12/02/2026 | 2,28% | 23,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,514907 | 12/02/2026 | 2,28% | 26,20% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,535014 | 30/01/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 106,373252 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 960,493010 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.043,909719 | 12/02/2026 | 2,28% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,491243 | 11/02/2026 | 2,28% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,643086 | 12/02/2026 | 2,28% | 8,06% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,018486 | 12/02/2026 | 2,28% | 34,46% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,250447 | 12/02/2026 | 2,28% | 15,93% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,724671 | 11/02/2026 | 2,27% | 22,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163382 | 12/02/2026 | 2,27% | 3,07% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,760000 | 12/02/2026 | 2,27% | 17,73% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,633960 | 11/02/2026 | 2,27% | 28,54% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,754421 | 12/02/2026 | 2,27% | 4,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,776042 | 12/02/2026 | 2,27% | -10,94% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,042614 | 12/02/2026 | 2,27% | 28,39% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,478019 | 12/02/2026 | 2,27% | 24,61% | *** |
