| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,130000 | 18/02/2026 | 2,55% | 27,99% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,030000 | 18/02/2026 | 2,55% | 10,23% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,229285 | 18/02/2026 | 2,55% | 13,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,088996 | 18/02/2026 | 2,55% | 8,90% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,319544 | 18/02/2026 | 2,55% | 38,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321386 | 10/02/2026 | 2,55% | 24,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,799493 | 18/02/2026 | 2,55% | 38,89% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 998,761508 | 18/02/2026 | 2,55% | 13,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.163,579570 | 18/02/2026 | 2,55% | 16,19% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,170000 | 18/02/2026 | 2,55% | 20,94% | ***** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,569905 | 18/02/2026 | 2,55% | -12,24% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,450000 | 17/02/2026 | 2,55% | 27,95% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,734909 | 18/02/2026 | 2,55% | 46,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,222035 | 18/02/2026 | 2,55% | 56,50% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,463393 | 18/02/2026 | 2,55% | 9,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,106094 | 18/02/2026 | 2,55% | -0,77% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 16/02/2026 | 2,55% | 29,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,028080 | 17/02/2026 | 2,55% | 17,31% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,716000 | 18/02/2026 | 2,55% | 11,73% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,447644 | 17/02/2026 | 2,55% | 45,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,240000 | 18/02/2026 | 2,55% | 24,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,690000 | 18/02/2026 | 2,55% | 18,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,800000 | 18/02/2026 | 2,55% | 24,29% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,462896 | 18/02/2026 | 2,55% | 31,05% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,828000 | 16/02/2026 | 2,55% | 19,76% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.064,707913 | 18/02/2026 | 2,55% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,730000 | 18/02/2026 | 2,55% | 40,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,040000 | 18/02/2026 | 2,55% | 19,69% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,654700 | 18/02/2026 | 2,55% | -9,18% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,069100 | 18/02/2026 | 2,55% | 36,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 135,430000 | 18/02/2026 | 2,55% | 34,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 134,350000 | 18/02/2026 | 2,55% | 34,10% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,335800 | 18/02/2026 | 2,55% | 31,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,600000 | 18/02/2026 | 2,54% | 29,54% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,989647 | 18/02/2026 | 2,54% | -3,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,468974 | 18/02/2026 | 2,54% | 36,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,934994 | 18/02/2026 | 2,54% | 37,84% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 256,570000 | 17/02/2026 | 2,54% | 9,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,154757 | 18/02/2026 | 2,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,682157 | 18/02/2026 | 2,54% | 50,96% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.189,226217 | 18/02/2026 | 2,54% | 15,96% | ** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 103,110849 | 17/02/2026 | 2,54% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,800000 | 17/02/2026 | 2,54% | 27,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,050000 | 17/02/2026 | 2,54% | 27,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,830000 | 18/02/2026 | 2,54% | 38,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,290000 | 18/02/2026 | 2,54% | · | ND |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,139320 | 13/02/2026 | 2,54% | 25,61% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,275385 | 17/02/2026 | 2,54% | 24,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,591472 | 18/02/2026 | 2,54% | 11,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,611650 | 18/02/2026 | 2,54% | 17,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 18/02/2026 | 2,54% | 35,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,211060 | 18/02/2026 | 2,54% | 60,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,260025 | 18/02/2026 | 2,54% | 56,61% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,759754 | 18/02/2026 | 2,54% | 14,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,843000 | 18/02/2026 | 2,54% | 26,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,806225 | 18/02/2026 | 2,54% | 6,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,440158 | 18/02/2026 | 2,54% | 18,78% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,051900 | 18/02/2026 | 2,54% | 28,15% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,701800 | 16/02/2026 | 2,54% | 19,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,719600 | 16/02/2026 | 2,54% | 19,48% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,278024 | 18/02/2026 | 2,54% | 25,80% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 18/02/2026 | 2,54% | 1,14% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,988091 | 17/02/2026 | 2,54% | 25,05% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,430000 | 18/02/2026 | 2,54% | 7,63% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,38% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,42% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,268500 | 18/02/2026 | 2,54% | -9,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,280000 | 18/02/2026 | 2,53% | 11,74% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,314300 | 16/02/2026 | 2,53% | 21,78% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,910000 | 18/02/2026 | 2,53% | 18,96% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,953529 | 18/02/2026 | 2,53% | 0,53% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,760000 | 18/02/2026 | 2,53% | 4,60% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,304906 | 18/02/2026 | 2,53% | 23,45% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 5,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,178978 | 18/02/2026 | 2,53% | 19,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,930350 | 18/02/2026 | 2,53% | 10,99% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 211,246406 | 17/02/2026 | 2,53% | 35,46% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.187,500000 | 17/02/2026 | 2,53% | 11,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,550000 | 18/02/2026 | 2,53% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,517755 | 18/02/2026 | 2,53% | 13,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,160018 | 18/02/2026 | 2,53% | 15,70% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,840000 | 18/02/2026 | 2,53% | 20,15% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,946391 | 18/02/2026 | 2,53% | 15,36% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,830000 | 18/02/2026 | 2,53% | 23,79% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,160000 | 18/02/2026 | 2,53% | 23,63% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,970000 | 18/02/2026 | 2,53% | 22,15% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,471000 | 18/02/2026 | 2,53% | 7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,710000 | 18/02/2026 | 2,53% | 11,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,735331 | 18/02/2026 | 2,53% | 16,15% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,000000 | 18/02/2026 | 2,53% | 27,66% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,990807 | 18/02/2026 | 2,53% | 60,56% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,932898 | 17/02/2026 | 2,53% | 28,08% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.279,216340 | 18/02/2026 | 2,53% | 16,82% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 569,589638 | 18/02/2026 | 2,53% | 40,88% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,775011 | 18/02/2026 | 2,53% | 29,05% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,589257 | 18/02/2026 | 2,53% | -28,17% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,447126 | 17/02/2026 | 2,53% | 16,90% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,665900 | 18/02/2026 | 2,53% | 37,02% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,120000 | 13/02/2026 | 2,53% | 6,76% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,970000 | 13/02/2026 | 2,53% | 6,86% | ** |