| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,070256 | 12/02/2026 | 2,21% | -2,86% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 12/02/2026 | 2,21% | 17,00% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,124474 | 12/02/2026 | 2,21% | 16,02% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,938690 | 12/02/2026 | 2,21% | 26,46% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,140013 | 12/02/2026 | 2,21% | 8,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,070000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,750000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,329600 | 12/02/2026 | 2,21% | 58,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,500000 | 12/02/2026 | 2,21% | 21,24% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,457887 | 12/02/2026 | 2,21% | 12,84% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.685,130000 | 12/02/2026 | 2,21% | 29,10% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,480000 | 12/02/2026 | 2,21% | 17,46% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,973320 | 10/02/2026 | 2,21% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716255 | 12/02/2026 | 2,21% | 1,07% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,527539 | 12/02/2026 | 2,21% | 44,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,790000 | 12/02/2026 | 2,21% | 1,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,020000 | 12/02/2026 | 2,21% | 2,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,727372 | 12/02/2026 | 2,21% | -13,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 503,857192 | 12/02/2026 | 2,21% | 22,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,585811 | 12/02/2026 | 2,21% | 22,04% | ** |
