| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,671500 | 28/01/2026 | 1,93% | 17,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,167283 | 28/01/2026 | 1,93% | 13,89% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,132020 | 28/01/2026 | 1,93% | 13,70% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,661934 | 28/01/2026 | 1,93% | 50,82% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,640000 | 28/01/2026 | 1,93% | 29,81% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,989310 | 28/01/2026 | 1,93% | 16,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,500000 | 27/01/2026 | 1,93% | 34,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 110,980000 | 27/01/2026 | 1,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 95,598797 | 28/01/2026 | 1,93% | 2,38% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,680000 | 27/01/2026 | 1,93% | 29,65% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,070000 | 28/01/2026 | 1,93% | 23,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,339402 | 28/01/2026 | 1,93% | -16,28% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,093464 | 26/01/2026 | 1,93% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,042229 | 28/01/2026 | 1,93% | 67,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,660334 | 28/01/2026 | 1,93% | 64,63% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,894645 | 28/01/2026 | 1,93% | 22,10% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,370000 | 28/01/2026 | 1,93% | 16,64% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,760000 | 28/01/2026 | 1,93% | 6,01% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,880000 | 28/01/2026 | 1,93% | 22,57% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 297,348226 | 20/01/2026 | 1,93% | -2,50% | * |
