| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,446572 | 03/02/2026 | 1,91% | 23,96% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,629523 | 03/02/2026 | 1,91% | 2,85% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,370000 | 03/02/2026 | 1,91% | 28,78% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 208,541649 | 03/02/2026 | 1,91% | 24,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,383018 | 03/02/2026 | 1,91% | 54,91% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,703200 | 03/02/2026 | 1,91% | 6,03% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.445,037504 | 02/02/2026 | 1,91% | 23,71% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,314382 | 02/02/2026 | 1,91% | 23,72% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,994565 | 02/02/2026 | 1,91% | 16,24% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,590110 | 02/02/2026 | 1,91% | 30,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,969912 | 03/02/2026 | 1,91% | 22,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,543500 | 03/02/2026 | 1,91% | -0,52% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,160000 | 03/02/2026 | 1,91% | 1,63% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,980000 | 02/02/2026 | 1,91% | 26,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,563377 | 03/02/2026 | 1,91% | 31,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,415727 | 03/02/2026 | 1,91% | 17,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,743496 | 03/02/2026 | 1,91% | 17,47% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,016355 | 03/02/2026 | 1,91% | -10,25% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,820000 | 03/02/2026 | 1,91% | 5,27% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,270000 | 03/02/2026 | 1,91% | 5,39% | ** |
