| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,368243 | 02/02/2026 | 1,90% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,439454 | 03/02/2026 | 1,90% | 29,55% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,889077 | 03/02/2026 | 1,90% | 16,01% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,244979 | 03/02/2026 | 1,90% | 19,24% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,694900 | 03/02/2026 | 1,90% | -9,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,461076 | 02/02/2026 | 1,90% | 15,81% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,521422 | 03/02/2026 | 1,90% | 26,62% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,118610 | 02/02/2026 | 1,90% | 34,17% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 378,966000 | 03/02/2026 | 1,89% | 21,53% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,472950 | 30/01/2026 | 1,89% | 16,66% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.288,730000 | 03/02/2026 | 1,89% | 25,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,030000 | 03/02/2026 | 1,89% | 30,00% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,937500 | 02/02/2026 | 1,89% | 13,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 163,969595 | 02/02/2026 | 1,89% | 23,58% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,515577 | 30/01/2026 | 1,89% | 20,79% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,001110 | 02/02/2026 | 1,89% | 21,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,525891 | 03/02/2026 | 1,89% | 18,04% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,840000 | 03/02/2026 | 1,89% | 26,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 03/02/2026 | 1,89% | 23,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,579442 | 03/02/2026 | 1,89% | 2,37% | * |
