| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,996166 | 16/02/2026 | 4,62% | 14,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 14,42% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,754000 | 16/02/2026 | 0,35% | 14,42% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,204977 | 16/02/2026 | 1,35% | 14,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,188950 | 16/02/2026 | 0,15% | 14,41% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,300800 | 16/02/2026 | 2,92% | 14,41% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,997200 | 16/02/2026 | 7,84% | 14,41% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 14,40% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 16/02/2026 | 1,11% | 14,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,279000 | 16/02/2026 | 0,26% | 14,40% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,870000 | 13/02/2026 | 0,21% | 14,40% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,537548 | 16/02/2026 | 0,72% | 14,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,947813 | 13/02/2026 | 1,36% | 14,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,537331 | 13/02/2026 | 2,15% | 14,40% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,456164 | 16/02/2026 | 0,52% | 14,40% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 319,520000 | 13/02/2026 | -1,26% | 14,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,908095 | 16/02/2026 | 9,47% | 14,39% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,012653 | 16/02/2026 | 0,34% | 14,39% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,092564 | 13/02/2026 | -0,19% | 14,39% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,420000 | 12/02/2026 | 1,01% | 14,39% | ND |
