| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,100000 | 12/02/2026 | 2,26% | 18,90% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,430000 | 12/02/2026 | 2,26% | 16,39% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,638655 | 11/02/2026 | 2,26% | 29,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,701378 | 12/02/2026 | 2,26% | 19,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,530300 | 12/02/2026 | 2,26% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,958652 | 12/02/2026 | 2,26% | 1,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,220819 | 12/02/2026 | 2,26% | -0,30% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,200943 | 12/02/2026 | 2,26% | -23,15% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 12/02/2026 | 2,26% | 35,75% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,718101 | 11/02/2026 | 2,26% | 33,12% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,900000 | 11/02/2026 | 2,26% | 15,60% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.280,338770 | 11/02/2026 | 2,26% | 26,46% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,284000 | 12/02/2026 | 2,26% | 20,35% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,381843 | 12/02/2026 | 2,26% | -0,80% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,371077 | 11/02/2026 | 2,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,858674 | 12/02/2026 | 2,26% | -0,81% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,114343 | 12/02/2026 | 2,26% | 23,30% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,997810 | 12/02/2026 | 2,26% | 11,13% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 456,072090 | 12/02/2026 | 2,26% | · | ND |
