| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,033613 | 11/02/2026 | 2,24% | 11,24% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,857143 | 11/02/2026 | 2,24% | 11,25% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,200000 | 12/02/2026 | 2,24% | 22,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,568585 | 12/02/2026 | 2,24% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,101510 | 12/02/2026 | 2,24% | 17,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,784074 | 12/02/2026 | 2,24% | 8,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,043119 | 12/02/2026 | 2,24% | 19,54% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,056293 | 11/02/2026 | 2,24% | 25,09% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,997900 | 11/02/2026 | 2,24% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,335375 | 12/02/2026 | 2,24% | 20,55% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,705882 | 11/02/2026 | 2,24% | 44,31% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,824327 | 12/02/2026 | 2,24% | -1,73% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,439016 | 11/02/2026 | 2,24% | 9,34% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.646.801,440000 | 11/02/2026 | 2,24% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,492300 | 12/02/2026 | 2,24% | 35,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,401009 | 12/02/2026 | 2,24% | 18,13% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,069564 | 12/02/2026 | 2,24% | 21,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099377 | 12/02/2026 | 2,23% | 52,63% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,154367 | 10/02/2026 | 2,23% | 19,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,23% | 17,18% | ** |
