| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,980000 | 27/01/2026 | 1,67% | · | ND |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,353610 | 29/01/2026 | 1,67% | 14,35% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 236,220000 | 29/01/2026 | 1,67% | 63,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 218,240307 | 29/01/2026 | 1,67% | 66,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,340000 | 29/01/2026 | 1,67% | 27,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,491511 | 28/01/2026 | 1,67% | 12,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,494123 | 28/01/2026 | 1,67% | 3,59% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.595,930000 | 29/01/2026 | 1,67% | 42,43% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.761,720000 | 29/01/2026 | 1,67% | 32,42% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.413,960000 | 29/01/2026 | 1,67% | 42,65% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,113551 | 29/01/2026 | 1,67% | 44,52% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,156290 | 27/01/2026 | 1,67% | 21,35% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,038989 | 29/01/2026 | 1,67% | 30,88% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,579889 | 29/01/2026 | 1,67% | 25,70% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,377953 | 27/01/2026 | 1,67% | 34,24% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,150000 | 29/01/2026 | 1,67% | -16,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 129,557831 | 29/01/2026 | 1,67% | 10,50% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,868433 | 27/01/2026 | 1,67% | 51,32% | **** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,180328 | 29/01/2026 | 1,67% | -19,41% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,642779 | 29/01/2026 | 1,67% | 10,47% | *** |
