| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,948468 | 04/02/2026 | 1,80% | 7,49% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,001818 | 03/02/2026 | 1,80% | 15,96% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,110000 | 03/02/2026 | 1,80% | 22,52% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,050000 | 03/02/2026 | 1,80% | 22,23% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,110000 | 04/02/2026 | 1,80% | 90,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,757000 | 04/02/2026 | 1,80% | 41,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,925091 | 03/02/2026 | 1,80% | 55,05% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,541121 | 04/02/2026 | 1,80% | 13,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,744219 | 04/02/2026 | 1,80% | -1,99% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,396614 | 03/02/2026 | 1,80% | 48,45% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,045685 | 04/02/2026 | 1,80% | 13,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 142,353877 | 04/02/2026 | 1,80% | -5,80% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 379,416999 | 03/02/2026 | 1,80% | -3,45% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,050000 | 04/02/2026 | 1,80% | 10,23% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,369033 | 02/02/2026 | 1,80% | 15,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,192798 | 04/02/2026 | 1,80% | 40,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 356,184264 | 04/02/2026 | 1,80% | 48,18% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 103,606778 | 04/02/2026 | 1,80% | 7,45% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,541339 | 04/02/2026 | 1,80% | 17,10% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,676281 | 30/01/2026 | 1,80% | 27,97% | ***** |
