| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 318,170000 | 12/02/2026 | 3,31% | 23,73% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,15% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,185382 | 13/02/2026 | 3,31% | 7,55% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 177,380000 | 13/02/2026 | 3,30% | 31,12% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,080000 | 13/02/2026 | 3,30% | 13,21% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,720000 | 13/02/2026 | 3,30% | 1,79% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,283616 | 13/02/2026 | 3,30% | 16,35% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,514198 | 13/02/2026 | 3,30% | 17,68% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,232441 | 12/02/2026 | 3,30% | 24,36% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.703,100000 | 13/02/2026 | 3,30% | 7,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,000000 | 12/02/2026 | 3,30% | 42,13% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 130,660000 | 12/02/2026 | 3,30% | 7,56% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,450000 | 13/02/2026 | 3,30% | 34,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,820000 | 13/02/2026 | 3,30% | 24,08% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,396898 | 13/02/2026 | 3,30% | 44,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,022256 | 13/02/2026 | 3,30% | 18,37% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,767746 | 13/02/2026 | 3,30% | 33,25% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.401,870000 | 12/02/2026 | 3,30% | 40,70% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,539783 | 12/02/2026 | 3,30% | 20,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,339909 | 13/02/2026 | 3,29% | 30,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,538428 | 13/02/2026 | 3,29% | 12,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 526,300000 | 13/02/2026 | 3,29% | 40,27% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,028549 | 13/02/2026 | 3,29% | 14,15% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,044975 | 13/02/2026 | 3,29% | 33,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,110000 | 12/02/2026 | 3,29% | 25,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,110000 | 13/02/2026 | 3,29% | 26,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,085314 | 13/02/2026 | 3,29% | 21,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,760000 | 12/02/2026 | 3,29% | 40,48% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 129,680000 | 13/02/2026 | 3,29% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,281834 | 13/02/2026 | 3,29% | 29,40% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.297,430000 | 12/02/2026 | 3,29% | 37,02% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,750000 | 13/02/2026 | 3,29% | 57,29% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,490000 | 13/02/2026 | 3,29% | 33,34% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 289,450000 | 13/02/2026 | 3,29% | 31,33% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,863092 | 13/02/2026 | 3,29% | 26,27% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 249,713370 | 13/02/2026 | 3,29% | 23,42% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 371,834429 | 13/02/2026 | 3,29% | 26,41% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,879925 | 12/02/2026 | 3,29% | 28,41% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,513673 | 12/02/2026 | 3,29% | 22,53% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,340000 | 13/02/2026 | 3,29% | 41,79% | *** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 56,61% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,848907 | 12/02/2026 | 3,29% | 33,05% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,930000 | 13/02/2026 | 3,29% | 29,83% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,463974 | 13/02/2026 | 3,29% | 35,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 24,63% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 5,11% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,877761 | 13/02/2026 | 3,29% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,557482 | 12/02/2026 | 3,29% | 15,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,390000 | 13/02/2026 | 3,28% | 45,30% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,626539 | 13/02/2026 | 3,28% | 8,02% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,281740 | 13/02/2026 | 3,28% | -3,52% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,808801 | 13/02/2026 | 3,28% | 13,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,960000 | 13/02/2026 | 3,28% | 37,69% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,643404 | 12/02/2026 | 3,28% | 22,67% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,678500 | 13/02/2026 | 3,28% | 11,64% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,983400 | 13/02/2026 | 3,28% | 1,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,489100 | 13/02/2026 | 3,28% | 18,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,506700 | 13/02/2026 | 3,28% | 13,42% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,194700 | 13/02/2026 | 3,28% | 13,14% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,490000 | 12/02/2026 | 3,28% | 8,76% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,325577 | 13/02/2026 | 3,28% | 21,41% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.731,390000 | 13/02/2026 | 3,28% | 24,69% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,684420 | 12/02/2026 | 3,27% | 25,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,260000 | 13/02/2026 | 3,27% | 68,16% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,838671 | 13/02/2026 | 3,27% | 63,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,427700 | 11/02/2026 | 3,27% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.285,118747 | 12/02/2026 | 3,27% | 0,42% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,300961 | 13/02/2026 | 3,27% | 37,86% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,480000 | 13/02/2026 | 3,27% | 41,37% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,725679 | 13/02/2026 | 3,27% | 23,86% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.594,790000 | 13/02/2026 | 3,27% | 6,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,800000 | 12/02/2026 | 3,27% | 42,03% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,090000 | 13/02/2026 | 3,27% | 27,94% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,550000 | 13/02/2026 | 3,27% | 28,30% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,830000 | 13/02/2026 | 3,27% | 56,59% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 276,200000 | 13/02/2026 | 3,27% | 47,19% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,148000 | 13/02/2026 | 3,27% | 41,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,060000 | 13/02/2026 | 3,27% | 37,98% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,092303 | 12/02/2026 | 3,27% | 25,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,779629 | 13/02/2026 | 3,27% | 1,71% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,850000 | 13/02/2026 | 3,27% | 7,53% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,617000 | 12/02/2026 | 3,27% | 8,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,331800 | 13/02/2026 | 3,27% | 18,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,544680 | 13/02/2026 | 3,27% | 25,50% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,630000 | 12/02/2026 | 3,27% | 14,93% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 63,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 13/02/2026 | 3,26% | 16,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,380000 | 13/02/2026 | 3,26% | 22,72% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,812419 | 12/02/2026 | 3,26% | 66,07% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,467881 | 13/02/2026 | 3,26% | 17,26% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,930000 | 12/02/2026 | 3,26% | 24,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 123,964274 | 13/02/2026 | 3,26% | 26,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,693552 | 13/02/2026 | 3,26% | 23,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,990000 | 13/02/2026 | 3,26% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,490000 | 13/02/2026 | 3,26% | 27,93% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,613219 | 13/02/2026 | 3,26% | 20,62% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,860000 | 12/02/2026 | 3,26% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,060000 | 13/02/2026 | 3,26% | 34,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,326900 | 13/02/2026 | 3,26% | 10,32% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,485300 | 13/02/2026 | 3,26% | 13,94% | *** |