| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,648586 | 02/02/2026 | 1,78% | 20,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,418511 | 03/02/2026 | 1,78% | 14,19% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 749,580290 | 03/02/2026 | 1,78% | 19,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,860260 | 04/02/2026 | 1,78% | 28,49% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,514392 | 04/02/2026 | 1,78% | 28,20% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,702200 | 04/02/2026 | 1,78% | -6,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,907276 | 04/02/2026 | 1,78% | 21,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,549915 | 04/02/2026 | 1,78% | 21,61% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,238700 | 03/02/2026 | 1,78% | 14,63% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 356,050000 | 04/02/2026 | 1,78% | 63,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 355,930000 | 04/02/2026 | 1,78% | 63,99% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,319372 | 04/02/2026 | 1,78% | 25,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,675366 | 03/02/2026 | 1,78% | 26,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,310000 | 03/02/2026 | 1,78% | 25,02% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,144000 | 02/02/2026 | 1,77% | 31,39% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,677308 | 03/02/2026 | 1,77% | 20,74% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,738579 | 04/02/2026 | 1,77% | -13,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,602369 | 04/02/2026 | 1,77% | 8,09% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,523600 | 03/02/2026 | 1,77% | 24,54% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,153797 | 03/02/2026 | 1,77% | 18,80% | **** |
