| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,480863 | 13/02/2026 | 3,49% | 15,27% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,929186 | 13/02/2026 | 3,49% | 21,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,413091 | 13/02/2026 | 3,49% | -15,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 107,950000 | 13/02/2026 | 3,49% | 26,88% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 98,044175 | 13/02/2026 | 3,49% | 17,49% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,148600 | 13/02/2026 | 3,49% | 53,56% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,050100 | 13/02/2026 | 3,49% | 39,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,720000 | 13/02/2026 | 3,49% | 30,05% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 13/02/2026 | 3,49% | 30,21% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,118800 | 13/02/2026 | 3,49% | 21,33% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,380000 | 12/02/2026 | 3,49% | 3,69% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,589190 | 13/02/2026 | 3,49% | -8,47% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,520000 | 13/02/2026 | 3,49% | 36,04% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 899,448604 | 13/02/2026 | 3,49% | 33,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,998031 | 12/02/2026 | 3,49% | 1,47% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,362924 | 13/02/2026 | 3,49% | 65,30% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,359400 | 13/02/2026 | 3,48% | 54,01% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.102,370000 | 12/02/2026 | 3,48% | 39,31% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.026,900000 | 12/02/2026 | 3,48% | 28,44% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,163731 | 13/02/2026 | 3,48% | 3,68% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,883892 | 13/02/2026 | 3,48% | 51,01% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,854520 | 13/02/2026 | 3,48% | 44,12% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,955176 | 13/02/2026 | 3,48% | 23,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 127,740000 | 13/02/2026 | 3,48% | 26,50% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,622075 | 13/02/2026 | 3,48% | 22,77% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,199245 | 13/02/2026 | 3,48% | -3,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,573934 | 13/02/2026 | 3,48% | 54,95% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,751800 | 13/02/2026 | 3,48% | 23,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,894700 | 13/02/2026 | 3,48% | 1,16% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,012839 | 13/02/2026 | 3,48% | -5,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,720000 | 13/02/2026 | 3,48% | 30,61% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348980 | 13/02/2026 | 3,48% | 57,00% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,623222 | 13/02/2026 | 3,48% | 51,67% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,990000 | 13/02/2026 | 3,48% | -3,43% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,650186 | 12/02/2026 | 3,48% | 35,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,454139 | 13/02/2026 | 3,48% | 64,48% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,294000 | 13/02/2026 | 3,47% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,540000 | 12/02/2026 | 3,47% | 38,69% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,080000 | 12/02/2026 | 3,47% | 38,90% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,050000 | 13/02/2026 | 3,47% | 17,51% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.033,750000 | 13/02/2026 | 3,47% | -0,87% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,753097 | 13/02/2026 | 3,47% | 28,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,257538 | 13/02/2026 | 3,47% | 22,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,715711 | 13/02/2026 | 3,47% | 22,24% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 362,840000 | 13/02/2026 | 3,47% | 48,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 110,510000 | 13/02/2026 | 3,47% | 26,49% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,760000 | 12/02/2026 | 3,47% | 25,61% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,771200 | 12/02/2026 | 3,47% | 2,25% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,577137 | 13/02/2026 | 3,47% | 37,81% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,787976 | 13/02/2026 | 3,47% | 4,21% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 359,170000 | 13/02/2026 | 3,47% | 51,69% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,930000 | 13/02/2026 | 3,47% | 20,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,275276 | 13/02/2026 | 3,47% | 54,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,646800 | 13/02/2026 | 3,47% | 23,31% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 228,471300 | 13/02/2026 | 3,47% | 54,01% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,752900 | 13/02/2026 | 3,47% | 24,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 58,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,110459 | 13/02/2026 | 3,47% | -6,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,885517 | 13/02/2026 | 3,47% | 18,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,670000 | 12/02/2026 | 3,47% | 2,33% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,146454 | 12/02/2026 | 3,47% | 53,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 13/02/2026 | 3,47% | -7,52% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,680408 | 13/02/2026 | 3,47% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,388150 | 11/02/2026 | 3,47% | 22,47% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 453,660600 | 12/02/2026 | 3,46% | 117,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,750000 | 12/02/2026 | 3,46% | 28,41% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,140000 | 12/02/2026 | 3,46% | 28,40% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,880000 | 13/02/2026 | 3,46% | 17,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,498231 | 12/02/2026 | 3,46% | 23,40% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.026,842017 | 13/02/2026 | 3,46% | -0,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,168500 | 12/02/2026 | 3,46% | 36,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,171638 | 13/02/2026 | 3,46% | 31,92% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,892059 | 13/02/2026 | 3,46% | 74,98% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,330943 | 12/02/2026 | 3,46% | 40,02% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,822400 | 11/02/2026 | 3,46% | 34,55% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,330000 | 13/02/2026 | 3,46% | 19,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 13/02/2026 | 3,46% | 1,95% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,942792 | 12/02/2026 | 3,46% | 16,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 17,81% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,982400 | 13/02/2026 | 3,46% | 41,03% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,900000 | 13/02/2026 | 3,46% | 57,09% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 257,520000 | 13/02/2026 | 3,46% | 68,05% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 230,050000 | 13/02/2026 | 3,46% | 67,81% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 185,601700 | 12/02/2026 | 3,46% | 102,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,060400 | 13/02/2026 | 3,46% | 22,04% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,927600 | 13/02/2026 | 3,46% | 18,08% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 12,74% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 119,951870 | 12/02/2026 | 3,46% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,520078 | 13/02/2026 | 3,45% | 14,66% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,913359 | 12/02/2026 | 3,45% | 25,97% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,964393 | 12/02/2026 | 3,45% | 33,90% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,460000 | 13/02/2026 | 3,45% | 26,61% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,360000 | 13/02/2026 | 3,45% | 14,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,484358 | 12/02/2026 | 3,45% | 20,27% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,121636 | 12/02/2026 | 3,45% | · | ND |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,609399 | 12/02/2026 | 3,45% | 7,62% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,365706 | 13/02/2026 | 3,45% | 1,79% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,306935 | 12/02/2026 | 3,45% | 21,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 381,200472 | 13/02/2026 | 3,45% | 46,39% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,228376 | 13/02/2026 | 3,45% | 41,63% | *** |
