| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,646157 | 02/02/2026 | 1,94% | 13,48% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,670000 | 30/01/2026 | 1,94% | 21,97% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,000000 | 03/02/2026 | 1,94% | 4,69% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,970000 | 03/02/2026 | 1,94% | 4,94% | * |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 118,545843 | 03/02/2026 | 1,94% | 26,01% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,360000 | 02/02/2026 | 1,94% | 27,42% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,043279 | 03/02/2026 | 1,94% | 16,86% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 215,914700 | 03/02/2026 | 1,94% | 12,18% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,366000 | 03/02/2026 | 1,94% | 5,90% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,308787 | 03/02/2026 | 1,94% | 55,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 152,460000 | 02/02/2026 | 1,94% | 19,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 03/02/2026 | 1,94% | -16,33% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,048470 | 03/02/2026 | 1,94% | 1,41% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,389904 | 02/02/2026 | 1,94% | 13,59% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 378,970000 | 03/02/2026 | 1,94% | 30,70% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,377258 | 02/02/2026 | 1,94% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,439625 | 03/02/2026 | 1,94% | 16,41% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,503821 | 03/02/2026 | 1,94% | 27,88% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,912900 | 03/02/2026 | 1,93% | 3,57% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,150000 | 03/02/2026 | 1,93% | 10,43% | *** |
