| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 6,44% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 532,673376 | 12/02/2026 | 3,36% | 31,89% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,18% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,437979 | 12/02/2026 | 3,36% | 31,75% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 31,03% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 157,194234 | 13/02/2026 | 3,35% | 53,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 55,048789 | 13/02/2026 | 3,35% | 23,11% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,736062 | 12/02/2026 | 3,35% | 4,94% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,810000 | 13/02/2026 | 3,35% | 41,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 13/02/2026 | 3,35% | 0,42% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 192,724667 | 13/02/2026 | 3,35% | 43,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 938,310000 | 13/02/2026 | 3,35% | 41,60% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,300000 | 13/02/2026 | 3,35% | 45,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,848980 | 13/02/2026 | 3,35% | -0,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,708300 | 13/02/2026 | 3,35% | 19,31% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,032125 | 13/02/2026 | 3,35% | 38,28% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,063443 | 11/02/2026 | 3,35% | 22,87% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,464509 | 13/02/2026 | 3,35% | 30,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,870000 | 13/02/2026 | 3,35% | -13,80% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,120263 | 12/02/2026 | 3,35% | 42,80% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,843534 | 13/02/2026 | 3,34% | 41,82% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,724888 | 13/02/2026 | 3,34% | 39,28% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,163727 | 13/02/2026 | 3,34% | -2,03% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,960000 | 13/02/2026 | 3,34% | 23,78% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,084471 | 13/02/2026 | 3,34% | 16,49% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,650696 | 13/02/2026 | 3,34% | 11,79% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,451376 | 13/02/2026 | 3,34% | 30,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,970000 | 13/02/2026 | 3,34% | 55,32% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,900000 | 12/02/2026 | 3,34% | 25,80% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,673158 | 13/02/2026 | 3,34% | 24,50% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 646,784074 | 12/02/2026 | 3,34% | 19,78% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.239,020000 | 12/02/2026 | 3,34% | 24,66% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,824118 | 11/02/2026 | 3,34% | 22,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,886500 | 13/02/2026 | 3,34% | 20,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,139200 | 13/02/2026 | 3,34% | 14,88% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,495940 | 12/02/2026 | 3,34% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,602493 | 12/02/2026 | 3,34% | 42,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,000000 | 13/02/2026 | 3,33% | 24,75% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.445,440000 | 13/02/2026 | 3,33% | 7,43% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,822458 | 13/02/2026 | 3,33% | 45,10% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,924300 | 12/02/2026 | 3,33% | 26,02% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 205,534900 | 12/02/2026 | 3,33% | 24,08% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,186710 | 12/02/2026 | 3,33% | 9,90% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,972262 | 13/02/2026 | 3,33% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,950444 | 13/02/2026 | 3,33% | 23,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,490516 | 13/02/2026 | 3,33% | 11,27% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,990000 | 12/02/2026 | 3,33% | 28,72% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,053279 | 13/02/2026 | 3,33% | 16,32% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,581960 | 11/02/2026 | 3,33% | 38,49% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,325068 | 13/02/2026 | 3,33% | 49,14% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,260000 | 13/02/2026 | 3,33% | 64,15% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,145169 | 13/02/2026 | 3,33% | 17,17% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,281993 | 13/02/2026 | 3,33% | 24,33% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,260000 | 13/02/2026 | 3,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767493 | 13/02/2026 | 3,33% | 13,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,162149 | 13/02/2026 | 3,33% | -16,10% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,736117 | 13/02/2026 | 3,33% | 130,59% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.132,120000 | 12/02/2026 | 3,33% | 24,29% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.592,400000 | 12/02/2026 | 3,33% | 16,44% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,209500 | 13/02/2026 | 3,33% | 20,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 164,045067 | 12/02/2026 | 3,33% | 22,11% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,790086 | 13/02/2026 | 3,33% | 33,85% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,317509 | 13/02/2026 | 3,32% | 29,40% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,730000 | 13/02/2026 | 3,32% | 42,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,319508 | 13/02/2026 | 3,32% | 43,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,190000 | 13/02/2026 | 3,32% | 41,90% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 13/02/2026 | 3,32% | 24,46% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 138,390000 | 13/02/2026 | 3,32% | 26,03% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,740000 | 13/02/2026 | 3,32% | 29,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,801463 | 13/02/2026 | 3,32% | -5,64% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,681000 | 13/02/2026 | 3,32% | 47,59% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,516400 | 13/02/2026 | 3,32% | 35,77% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 643,297926 | 13/02/2026 | 3,32% | 17,09% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,083797 | 13/02/2026 | 3,32% | 31,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,751428 | 13/02/2026 | 3,32% | 1,97% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,806907 | 13/02/2026 | 3,32% | 47,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,699638 | 12/02/2026 | 3,32% | 20,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,510000 | 13/02/2026 | 3,31% | 24,37% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,760000 | 13/02/2026 | 3,31% | 6,98% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,203172 | 11/02/2026 | 3,31% | 27,00% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,691114 | 13/02/2026 | 3,31% | 31,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,720000 | 13/02/2026 | 3,31% | 26,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,498974 | 13/02/2026 | 3,31% | 28,89% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,813178 | 13/02/2026 | 3,31% | 18,40% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 119,070000 | 12/02/2026 | 3,31% | 7,87% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,960000 | 13/02/2026 | 3,31% | 107,85% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,245644 | 12/02/2026 | 3,31% | 19,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,365946 | 13/02/2026 | 3,31% | -7,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,157646 | 13/02/2026 | 3,31% | -23,16% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,732591 | 13/02/2026 | 3,31% | 9,98% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,368403 | 13/02/2026 | 3,31% | 40,24% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,184286 | 13/02/2026 | 3,31% | 45,43% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,860000 | 13/02/2026 | 3,31% | 43,91% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,628400 | 13/02/2026 | 3,31% | 32,83% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,502983 | 13/02/2026 | 3,31% | 41,33% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,053954 | 13/02/2026 | 3,31% | 26,87% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,042004 | 12/02/2026 | 3,31% | 23,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,802900 | 13/02/2026 | 3,31% | 20,27% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,516500 | 13/02/2026 | 3,31% | -6,46% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 432,540000 | 13/02/2026 | 3,31% | 45,10% | *** |