| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,310000 | 29/01/2026 | 1,65% | 6,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,635650 | 29/01/2026 | 1,65% | 9,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,399398 | 29/01/2026 | 1,65% | 13,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,383250 | 29/01/2026 | 1,65% | 13,07% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,636463 | 29/01/2026 | 1,65% | -2,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,240000 | 29/01/2026 | 1,65% | 15,89% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,516800 | 28/01/2026 | 1,65% | 18,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,323459 | 29/01/2026 | 1,65% | 21,34% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,986608 | 29/01/2026 | 1,65% | 23,79% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,470000 | 29/01/2026 | 1,65% | 8,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,370000 | 29/01/2026 | 1,65% | -3,94% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 539,290379 | 28/01/2026 | 1,65% | 20,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,402539 | 28/01/2026 | 1,65% | 0,99% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,078543 | 29/01/2026 | 1,65% | 39,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 29/01/2026 | 1,65% | -13,65% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,044474 | 29/01/2026 | 1,65% | 20,24% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,978436 | 29/01/2026 | 1,65% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,426704 | 29/01/2026 | 1,65% | 11,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,573513 | 29/01/2026 | 1,65% | 5,68% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,198007 | 28/01/2026 | 1,65% | 28,92% | ** |
