| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,451324 | 12/02/2026 | 3,41% | 33,44% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,368410 | 12/02/2026 | 3,41% | 33,31% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,924970 | 13/02/2026 | 3,41% | 23,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,308904 | 12/02/2026 | 3,41% | 0,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.862,990000 | 13/02/2026 | 3,40% | 44,80% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,348210 | 12/02/2026 | 3,40% | 34,05% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,306830 | 13/02/2026 | 3,40% | 28,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,080000 | 13/02/2026 | 3,40% | 29,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,970000 | 13/02/2026 | 3,40% | -1,03% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,520000 | 12/02/2026 | 3,40% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,930000 | 13/02/2026 | 3,40% | 54,48% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 13/02/2026 | 3,40% | 0,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,370000 | 13/02/2026 | 3,40% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,523479 | 13/02/2026 | 3,40% | 55,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 13/02/2026 | 3,40% | 7,71% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,848000 | 13/02/2026 | 3,40% | 26,76% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,190000 | 12/02/2026 | 3,40% | 18,21% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,070477 | 13/02/2026 | 3,40% | 36,65% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,309416 | 12/02/2026 | 3,40% | 39,47% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 555,141107 | 12/02/2026 | 3,40% | 33,27% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,847298 | 12/02/2026 | 3,40% | 31,21% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,629975 | 13/02/2026 | 3,40% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 155,420000 | 13/02/2026 | 3,39% | 43,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,930000 | 13/02/2026 | 3,39% | 45,72% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 13/02/2026 | 3,39% | 26,15% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,494858 | 13/02/2026 | 3,39% | 41,04% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,710000 | 13/02/2026 | 3,39% | 4,26% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,732391 | 13/02/2026 | 3,39% | 6,99% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,640000 | 12/02/2026 | 3,39% | 27,32% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,236900 | 13/02/2026 | 3,39% | 20,95% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,710000 | 13/02/2026 | 3,39% | 47,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,140280 | 13/02/2026 | 3,39% | 46,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 13/02/2026 | 3,39% | 26,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 13/02/2026 | 3,39% | 7,88% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,738155 | 13/02/2026 | 3,39% | 38,13% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,706888 | 12/02/2026 | 3,39% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,314955 | 13/02/2026 | 3,39% | 18,81% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,536100 | 13/02/2026 | 3,39% | 20,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,119100 | 13/02/2026 | 3,39% | 16,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,061288 | 13/02/2026 | 3,39% | 20,71% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,447142 | 13/02/2026 | 3,39% | 22,15% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,863092 | 13/02/2026 | 3,39% | 24,72% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,856409 | 12/02/2026 | 3,38% | 9,88% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,760000 | 13/02/2026 | 3,38% | 17,35% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,700000 | 13/02/2026 | 3,38% | 3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,801898 | 13/02/2026 | 3,38% | 49,54% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,737436 | 12/02/2026 | 3,38% | 37,53% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,034529 | 13/02/2026 | 3,38% | 33,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,966000 | 12/02/2026 | 3,38% | 31,77% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,092800 | 13/02/2026 | 3,38% | 49,26% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,249031 | 13/02/2026 | 3,38% | 60,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,550000 | 13/02/2026 | 3,38% | 23,52% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,307277 | 12/02/2026 | 3,38% | 23,14% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,265271 | 12/02/2026 | 3,38% | 36,30% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,976335 | 12/02/2026 | 3,38% | 50,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,238707 | 13/02/2026 | 3,38% | 57,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,690000 | 13/02/2026 | 3,38% | 12,26% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.620,487858 | 12/02/2026 | 3,38% | 25,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 44,02% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,651239 | 13/02/2026 | 3,38% | 60,86% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,581515 | 13/02/2026 | 3,37% | 0,77% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,783400 | 12/02/2026 | 3,37% | 32,02% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,437900 | 12/02/2026 | 3,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,570000 | 13/02/2026 | 3,37% | 14,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 13/02/2026 | 3,37% | 26,80% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,069948 | 13/02/2026 | 3,37% | 19,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,650000 | 13/02/2026 | 3,37% | 6,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,203763 | 13/02/2026 | 3,37% | 30,48% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,745180 | 12/02/2026 | 3,37% | 31,24% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,774834 | 12/02/2026 | 3,37% | 35,35% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,120000 | 13/02/2026 | 3,37% | 24,76% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,355209 | 13/02/2026 | 3,37% | -12,82% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,190000 | 13/02/2026 | 3,37% | 57,66% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 221,176867 | 13/02/2026 | 3,37% | 37,48% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,304966 | 12/02/2026 | 3,37% | 25,23% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,973959 | 13/02/2026 | 3,37% | 33,36% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,597602 | 11/02/2026 | 3,37% | 41,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,534693 | 12/02/2026 | 3,37% | 21,90% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,206205 | 13/02/2026 | 3,36% | 6,35% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.745,132222 | 12/02/2026 | 3,36% | 12,89% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.131,051036 | 12/02/2026 | 3,36% | 12,93% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,470000 | 13/02/2026 | 3,36% | 30,76% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 10,89% | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,030349 | 13/02/2026 | 3,36% | 34,79% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,880000 | 12/02/2026 | 3,36% | 27,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,202829 | 13/02/2026 | 3,36% | 22,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405328 | 13/02/2026 | 3,36% | 44,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,334063 | 12/02/2026 | 3,36% | 17,94% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,697521 | 13/02/2026 | 3,36% | 42,67% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,380000 | 13/02/2026 | 3,36% | 23,43% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,982802 | 13/02/2026 | 3,36% | 2,67% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 460,190000 | 13/02/2026 | 3,36% | 54,42% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 539,729375 | 13/02/2026 | 3,36% | 79,94% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,689179 | 13/02/2026 | 3,36% | 13,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,674621 | 13/02/2026 | 3,36% | 38,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,657600 | 12/02/2026 | 3,36% | 11,16% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,211037 | 12/02/2026 | 3,36% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,210774 | 11/02/2026 | 3,36% | 23,23% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,132038 | 11/02/2026 | 3,36% | 23,23% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,054083 | 13/02/2026 | 3,36% | 49,46% | **** |