| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,447000 | 02/02/2026 | 1,93% | 23,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,010000 | 03/02/2026 | 1,93% | 12,02% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,351072 | 03/02/2026 | 1,93% | 24,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,326720 | 03/02/2026 | 1,93% | 14,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,764569 | 03/02/2026 | 1,93% | -23,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,460000 | 03/02/2026 | 1,93% | 39,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,300000 | 03/02/2026 | 1,93% | 39,43% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 467,934594 | 03/02/2026 | 1,93% | 60,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,058912 | 03/02/2026 | 1,93% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,057521 | 03/02/2026 | 1,93% | 30,10% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,290000 | 02/02/2026 | 1,93% | 18,89% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,336884 | 02/02/2026 | 1,93% | -11,32% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.098,720000 | 02/02/2026 | 1,93% | 40,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,130000 | 03/02/2026 | 1,93% | 24,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,037539 | 03/02/2026 | 1,93% | 41,62% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,370000 | 02/02/2026 | 1,93% | 24,33% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,102534 | 03/02/2026 | 1,93% | 53,27% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,180000 | 03/02/2026 | 1,93% | 13,80% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,612132 | 02/02/2026 | 1,93% | 20,82% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 167,124000 | 03/02/2026 | 1,93% | · | ND |
