| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,315467 | 12/02/2026 | 2,19% | 4,89% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,891780 | 12/02/2026 | 2,19% | 16,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 112,200000 | 12/02/2026 | 2,19% | 21,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,390000 | 12/02/2026 | 2,19% | 1,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,322890 | 12/02/2026 | 2,19% | -0,93% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,150000 | 12/02/2026 | 2,19% | 122,93% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,012941 | 11/02/2026 | 2,19% | 24,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,540000 | 12/02/2026 | 2,19% | 10,62% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,736535 | 12/02/2026 | 2,19% | 17,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.243,000000 | 12/02/2026 | 2,18% | 66,37% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,651002 | 12/02/2026 | 2,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,347845 | 12/02/2026 | 2,18% | 8,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,268869 | 12/02/2026 | 2,18% | 13,69% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,179173 | 12/02/2026 | 2,18% | 11,25% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,058849 | 12/02/2026 | 2,18% | 24,20% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 12/02/2026 | 2,18% | 17,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,775644 | 12/02/2026 | 2,18% | 42,72% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,337400 | 10/02/2026 | 2,18% | 38,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,470440 | 12/02/2026 | 2,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,408882 | 12/02/2026 | 2,18% | 16,47% | *** |
