| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,590000 | 17/02/2026 | 2,51% | 59,92% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 84,020000 | 17/02/2026 | 2,51% | 15,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,030000 | 17/02/2026 | 2,51% | 18,25% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,510000 | 17/02/2026 | 2,51% | 26,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,720000 | 17/02/2026 | 2,51% | 21,34% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,464634 | 13/02/2026 | 2,51% | 22,86% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 134,670000 | 17/02/2026 | 2,51% | 27,55% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,320000 | 17/02/2026 | 2,51% | 26,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,237274 | 17/02/2026 | 2,51% | 17,33% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,517632 | 13/02/2026 | 2,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,571968 | 17/02/2026 | 2,51% | 11,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,527625 | 16/02/2026 | 2,51% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,284335 | 17/02/2026 | 2,51% | 23,67% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,396000 | 17/02/2026 | 2,51% | 1,24% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,493200 | 16/02/2026 | 2,51% | 19,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,189900 | 16/02/2026 | 2,51% | 13,01% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,972382 | 16/02/2026 | 2,51% | 33,58% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,457933 | 13/02/2026 | 2,51% | 10,92% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,238071 | 13/02/2026 | 2,51% | 10,93% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,588000 | 17/02/2026 | 2,51% | 19,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 102,029399 | 17/02/2026 | 2,51% | 11,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,273366 | 17/02/2026 | 2,51% | 23,68% | **** |
| PICTET - NUTRITION R EUR | CONSUMO | 192,980000 | 17/02/2026 | 2,51% | -14,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,955400 | 17/02/2026 | 2,51% | 5,23% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,534524 | 17/02/2026 | 2,51% | 18,55% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,281264 | 17/02/2026 | 2,51% | 38,78% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.178,212291 | 16/02/2026 | 2,51% | 26,04% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.845,866142 | 17/02/2026 | 2,51% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,366884 | 17/02/2026 | 2,51% | 40,38% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 921,890000 | 17/02/2026 | 2,50% | 104,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,896007 | 17/02/2026 | 2,50% | 43,68% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.743,630000 | 17/02/2026 | 2,50% | 3,11% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.371,170000 | 17/02/2026 | 2,50% | 6,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 301,020000 | 17/02/2026 | 2,50% | 53,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,959581 | 17/02/2026 | 2,50% | 28,70% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,180000 | 17/02/2026 | 2,50% | 64,12% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,870000 | 17/02/2026 | 2,50% | 5,32% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,179178 | 17/02/2026 | 2,50% | 12,03% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,030000 | 17/02/2026 | 2,50% | 25,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,180272 | 17/02/2026 | 2,50% | -16,60% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,314054 | 17/02/2026 | 2,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,314054 | 17/02/2026 | 2,50% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,472941 | 17/02/2026 | 2,50% | 48,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,440000 | 17/02/2026 | 2,50% | 18,87% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,681017 | 16/02/2026 | 2,50% | 20,23% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,390000 | 17/02/2026 | 2,50% | 9,71% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,202386 | 13/02/2026 | 2,50% | 26,50% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,053600 | 13/02/2026 | 2,50% | 57,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,571968 | 17/02/2026 | 2,50% | 11,35% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,789286 | 16/02/2026 | 2,50% | 23,47% | ***** |