| PICTET - CHF BONDS P | RFI EUROPA | 540,808784 | 02/02/2026 | 1,93% | 20,11% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,350582 | 02/02/2026 | 1,93% | 16,83% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,490000 | 03/02/2026 | 1,93% | 13,38% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,555155 | 03/02/2026 | 1,93% | -15,11% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,368549 | 03/02/2026 | 1,93% | 25,11% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,507669 | 03/02/2026 | 1,93% | -1,62% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,847617 | 03/02/2026 | 1,93% | 12,96% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,437312 | 30/01/2026 | 1,93% | 23,59% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,820000 | 03/02/2026 | 1,93% | 31,46% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,609270 | 03/02/2026 | 1,93% | 1,16% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,854730 | 02/02/2026 | 1,93% | 49,55% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 99,261655 | 02/02/2026 | 1,93% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 197,750000 | 03/02/2026 | 1,93% | 24,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,580000 | 03/02/2026 | 1,93% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,100000 | 03/02/2026 | 1,92% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -6,52% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,577456 | 03/02/2026 | 1,92% | 24,62% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,895094 | 03/02/2026 | 1,92% | 13,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,688542 | 03/02/2026 | 1,92% | 2,35% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,190878 | 02/02/2026 | 1,92% | 8,88% | * |
