| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,926493 | 12/02/2026 | 7,04% | 16,51% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,228447 | 12/02/2026 | 0,62% | 16,50% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 234,760000 | 12/02/2026 | 2,90% | 16,50% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,010600 | 12/02/2026 | 0,46% | 16,50% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.317,860000 | 12/02/2026 | 1,14% | 16,50% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 13/02/2026 | 0,96% | 16,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,092364 | 13/02/2026 | 2,67% | 16,50% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.134,200000 | 12/02/2026 | 2,09% | 16,50% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,790000 | 13/02/2026 | 5,27% | 16,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,766353 | 12/02/2026 | 2,67% | 16,50% | ** |
