| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,696597 | 02/02/2026 | 1,92% | -5,67% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,686304 | 03/02/2026 | 1,92% | 34,98% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,181169 | 03/02/2026 | 1,92% | · | ND |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,070000 | 03/02/2026 | 1,92% | 59,72% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,776121 | 03/02/2026 | 1,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,405813 | 03/02/2026 | 1,92% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,927379 | 03/02/2026 | 1,92% | 41,31% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,377000 | 03/02/2026 | 1,92% | 56,67% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,691187 | 02/02/2026 | 1,92% | 17,25% | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,960000 | 03/02/2026 | 1,92% | 32,31% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,238963 | 03/02/2026 | 1,92% | 53,10% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,180408 | 03/02/2026 | 1,92% | 52,97% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,643000 | 03/02/2026 | 1,92% | 22,33% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,110000 | 30/01/2026 | 1,92% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,547400 | 02/02/2026 | 1,92% | 30,65% | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,756241 | 03/02/2026 | 1,92% | 21,57% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,745332 | 03/02/2026 | 1,92% | 23,83% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 356,820000 | 02/02/2026 | 1,92% | · | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.501,985280 | 30/01/2026 | 1,92% | 44,53% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,239724 | 03/02/2026 | 1,92% | -16,07% | * |
