| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 125,225225 | 02/02/2026 | 1,70% | 9,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,532161 | 30/01/2026 | 1,70% | 16,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,520000 | 02/02/2026 | 1,70% | 12,86% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,193000 | 30/01/2026 | 1,70% | 42,02% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,690000 | 02/02/2026 | 1,70% | 14,94% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,050000 | 02/02/2026 | 1,70% | 26,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 203,108108 | 02/02/2026 | 1,70% | 42,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 204,560811 | 02/02/2026 | 1,70% | 43,42% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,819257 | 02/02/2026 | 1,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,238176 | 02/02/2026 | 1,70% | 41,03% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,835243 | 30/01/2026 | 1,70% | 19,08% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,297000 | 02/02/2026 | 1,70% | 2,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,107273 | 02/02/2026 | 1,70% | 51,87% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,540000 | 02/02/2026 | 1,70% | -9,74% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,680000 | 02/02/2026 | 1,70% | 27,53% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,000000 | 02/02/2026 | 1,70% | 27,58% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,554561 | 02/02/2026 | 1,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,334544 | 02/02/2026 | 1,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 150,970000 | 30/01/2026 | 1,70% | 22,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,770000 | 30/01/2026 | 1,70% | 16,52% | **** |
