| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,170000 | 12/02/2026 | 2,18% | 17,11% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,208406 | 11/02/2026 | 2,18% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,540718 | 11/02/2026 | 2,18% | 16,55% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,300000 | 12/02/2026 | 2,18% | 63,69% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,500042 | 10/02/2026 | 2,18% | 35,23% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,076904 | 11/02/2026 | 2,18% | 17,46% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,122428 | 11/02/2026 | 2,18% | 32,15% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,348156 | 12/02/2026 | 2,18% | -0,96% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,261748 | 12/02/2026 | 2,18% | 14,40% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,895907 | 12/02/2026 | 2,18% | 24,83% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,405797 | 12/02/2026 | 2,18% | 19,58% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,953271 | 11/02/2026 | 2,18% | 28,40% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,112900 | 11/02/2026 | 2,18% | 54,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,839919 | 10/02/2026 | 2,18% | 23,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,131043 | 12/02/2026 | 2,18% | 14,61% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,062658 | 12/02/2026 | 2,18% | 45,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,940000 | 12/02/2026 | 2,18% | 32,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,870000 | 12/02/2026 | 2,18% | 32,15% | ***** |
