| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,067964 | 12/02/2026 | 2,21% | 8,14% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,090000 | 11/02/2026 | 2,21% | 31,00% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,808500 | 12/02/2026 | 2,21% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,838600 | 12/02/2026 | 2,21% | 25,76% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,124938 | 11/02/2026 | 2,21% | 33,69% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 12/02/2026 | 2,21% | -6,40% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 329,006130 | 11/02/2026 | 2,21% | 30,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,852767 | 12/02/2026 | 2,21% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,874207 | 12/02/2026 | 2,21% | 13,93% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 8,21% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,700101 | 12/02/2026 | 2,21% | 31,79% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,382833 | 11/02/2026 | 2,20% | 38,83% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,495000 | 12/02/2026 | 2,20% | 15,55% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,317894 | 10/02/2026 | 2,20% | 18,41% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,760000 | 12/02/2026 | 2,20% | 12,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,316153 | 12/02/2026 | 2,20% | 4,68% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 12/02/2026 | 2,20% | 14,33% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,530000 | 12/02/2026 | 2,20% | 35,06% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,072764 | 12/02/2026 | 2,20% | 21,81% | ** |
