| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,551732 | 29/01/2026 | 1,78% | 23,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,638423 | 29/01/2026 | 1,78% | 1,20% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,539439 | 29/01/2026 | 1,78% | 28,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,140000 | 20/01/2026 | 1,78% | 5,17% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,268279 | 28/01/2026 | 1,78% | 23,31% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 77,612968 | 29/01/2026 | 1,78% | 34,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,776726 | 29/01/2026 | 1,78% | -13,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,742092 | 29/01/2026 | 1,78% | -13,63% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,640000 | 29/01/2026 | 1,78% | 29,65% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,285400 | 29/01/2026 | 1,78% | 12,16% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,273100 | 29/01/2026 | 1,78% | 10,82% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,885864 | 29/01/2026 | 1,78% | 22,60% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,013723 | 29/01/2026 | 1,78% | 20,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 150,185145 | 29/01/2026 | 1,78% | 15,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,200000 | 29/01/2026 | 1,78% | 3,95% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.223,149761 | 28/01/2026 | 1,78% | 28,80% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 183,134067 | 29/01/2026 | 1,78% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,311500 | 29/01/2026 | 1,77% | 29,43% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,930000 | 29/01/2026 | 1,77% | 4,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,910695 | 29/01/2026 | 1,77% | 9,44% | ** |
