| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,197945 | 29/01/2026 | 1,72% | 58,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,658685 | 28/01/2026 | 1,72% | 12,70% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 322,583129 | 29/01/2026 | 1,72% | 46,48% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,664125 | 29/01/2026 | 1,72% | 13,55% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,009358 | 29/01/2026 | 1,72% | 100,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,539367 | 29/01/2026 | 1,72% | 4,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,499192 | 29/01/2026 | 1,72% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,846687 | 29/01/2026 | 1,72% | 21,37% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 834,867212 | 28/01/2026 | 1,72% | 24,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 342,040000 | 28/01/2026 | 1,72% | 55,09% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 398,490000 | 28/01/2026 | 1,72% | 70,49% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,824198 | 29/01/2026 | 1,72% | 9,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,037767 | 29/01/2026 | 1,72% | 0,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,630000 | 29/01/2026 | 1,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,653235 | 29/01/2026 | 1,72% | 18,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,557146 | 29/01/2026 | 1,72% | · | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,741310 | 29/01/2026 | 1,72% | 16,51% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 247,020000 | 29/01/2026 | 1,72% | 66,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,140000 | 29/01/2026 | 1,72% | 29,67% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,682422 | 29/01/2026 | 1,72% | 20,70% | * |
