| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,873551 | 12/02/2026 | 2,26% | 14,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,235100 | 11/02/2026 | 2,26% | 23,56% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,946240 | 10/02/2026 | 2,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,213071 | 12/02/2026 | 2,26% | -10,69% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,907563 | 11/02/2026 | 2,26% | 44,85% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 256,578371 | 11/02/2026 | 2,26% | 31,71% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,845447 | 11/02/2026 | 2,26% | 31,55% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,180000 | 12/02/2026 | 2,26% | 23,56% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 155,184861 | 12/02/2026 | 2,26% | 26,19% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,951322 | 12/02/2026 | 2,26% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,771097 | 12/02/2026 | 2,25% | 26,36% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 231,025771 | 12/02/2026 | 2,25% | 65,89% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,044900 | 12/02/2026 | 2,25% | 34,74% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,427899 | 11/02/2026 | 2,25% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,211771 | 10/02/2026 | 2,25% | 20,20% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,980000 | 12/02/2026 | 2,25% | 50,31% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,380000 | 12/02/2026 | 2,25% | 40,50% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,070000 | 12/02/2026 | 2,25% | 11,29% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 12/02/2026 | 2,25% | 37,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,130387 | 12/02/2026 | 2,25% | 17,75% | *** |
