| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,620047 | 13/02/2026 | 3,06% | 0,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,960000 | 12/02/2026 | 3,06% | 23,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,466376 | 13/02/2026 | 3,06% | 30,93% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,721600 | 13/02/2026 | 3,06% | 10,69% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,639015 | 13/02/2026 | 3,06% | -10,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,469751 | 13/02/2026 | 3,06% | 29,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 113,178380 | 13/02/2026 | 3,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,290000 | 12/02/2026 | 3,06% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,485599 | 12/02/2026 | 3,05% | 36,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,244544 | 12/02/2026 | 3,05% | 13,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,945072 | 13/02/2026 | 3,05% | 13,65% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,879200 | 13/02/2026 | 3,05% | -0,99% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,205500 | 13/02/2026 | 3,05% | 29,61% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,882800 | 13/02/2026 | 3,05% | 11,32% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,000000 | 13/02/2026 | 3,05% | 48,33% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,142000 | 13/02/2026 | 3,05% | 36,05% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,220000 | 13/02/2026 | 3,05% | 13,58% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,770000 | 13/02/2026 | 3,05% | 36,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,280000 | 13/02/2026 | 3,05% | 117,83% | ***** |
| PICTET - WATER P EUR | OTROS SECTORES | 524,470000 | 13/02/2026 | 3,05% | 14,23% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.603,130000 | 12/02/2026 | 3,05% | 44,19% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,836204 | 13/02/2026 | 3,05% | 56,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,125316 | 12/02/2026 | 3,05% | 17,15% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,198617 | 13/02/2026 | 3,04% | 4,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,280404 | 13/02/2026 | 3,04% | 22,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,660624 | 13/02/2026 | 3,04% | 23,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,940000 | 12/02/2026 | 3,04% | 20,46% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 158,610000 | 12/02/2026 | 3,04% | 48,97% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,804883 | 13/02/2026 | 3,04% | 19,90% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,072360 | 13/02/2026 | 3,04% | 23,14% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,019844 | 13/02/2026 | 3,04% | -2,39% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,687911 | 13/02/2026 | 3,04% | 38,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 134,630000 | 13/02/2026 | 3,04% | 21,15% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,750000 | 13/02/2026 | 3,04% | 32,91% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,869665 | 13/02/2026 | 3,04% | 10,31% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,450000 | 12/02/2026 | 3,04% | 16,06% | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,730000 | 13/02/2026 | 3,04% | 23,27% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 512,060000 | 13/02/2026 | 3,04% | 14,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 13,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,177695 | 13/02/2026 | 3,04% | -7,54% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.955,310000 | 12/02/2026 | 3,04% | 11,08% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.755,540000 | 12/02/2026 | 3,04% | 11,08% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,809500 | 12/02/2026 | 3,04% | 23,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 123,078610 | 13/02/2026 | 3,04% | 8,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,608388 | 12/02/2026 | 3,04% | 11,24% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,317800 | 13/02/2026 | 3,04% | 40,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,342522 | 13/02/2026 | 3,04% | 36,06% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,222892 | 13/02/2026 | 3,03% | 48,02% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,117202 | 13/02/2026 | 3,03% | 16,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,290000 | 13/02/2026 | 3,03% | 26,13% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,197455 | 11/02/2026 | 3,03% | 31,91% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,832488 | 12/02/2026 | 3,03% | 52,31% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,300000 | 13/02/2026 | 3,03% | 28,91% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,594400 | 13/02/2026 | 3,03% | 30,32% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 144,930000 | 13/02/2026 | 3,03% | 20,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,650000 | 13/02/2026 | 3,03% | 32,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 222,770000 | 13/02/2026 | 3,03% | 22,39% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 230,318900 | 10/02/2026 | 3,03% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,516589 | 13/02/2026 | 3,03% | 64,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,280026 | 12/02/2026 | 3,03% | 25,58% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,161057 | 13/02/2026 | 3,03% | 16,82% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,699805 | 12/02/2026 | 3,03% | 27,40% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,497302 | 12/02/2026 | 3,03% | 27,46% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,795201 | 12/02/2026 | 3,03% | 27,39% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,982072 | 12/02/2026 | 3,03% | 84,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,605969 | 13/02/2026 | 3,03% | 18,24% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 407,650000 | 12/02/2026 | 3,03% | 11,13% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,880000 | 12/02/2026 | 3,03% | 4,85% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 177,440000 | 13/02/2026 | 3,03% | 38,11% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,060100 | 13/02/2026 | 3,03% | 40,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,384927 | 13/02/2026 | 3,02% | 37,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,760000 | 13/02/2026 | 3,02% | 35,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 13/02/2026 | 3,02% | 22,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,635272 | 13/02/2026 | 3,02% | -7,63% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,489861 | 13/02/2026 | 3,02% | 24,63% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,074044 | 12/02/2026 | 3,02% | 30,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,719110 | 13/02/2026 | 3,02% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,261923 | 13/02/2026 | 3,02% | 5,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,042758 | 13/02/2026 | 3,02% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,001836 | 13/02/2026 | 3,02% | 21,36% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,001000 | 13/02/2026 | 3,02% | 6,11% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 666,200000 | 13/02/2026 | 3,02% | 29,84% | ** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,200507 | 13/02/2026 | 3,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,670000 | 13/02/2026 | 3,02% | 45,01% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,773085 | 11/02/2026 | 3,02% | 27,36% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.006,458800 | 13/02/2026 | 3,02% | 33,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,490000 | 13/02/2026 | 3,02% | 20,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,980000 | 13/02/2026 | 3,02% | 1,23% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,500000 | 13/02/2026 | 3,02% | 1,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,010000 | 13/02/2026 | 3,02% | 1,21% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,725847 | 13/02/2026 | 3,02% | 10,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,944085 | 13/02/2026 | 3,02% | 14,15% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,615700 | 12/02/2026 | 3,02% | 19,71% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,882685 | 12/02/2026 | 3,02% | 13,27% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,842176 | 12/02/2026 | 3,02% | 17,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,506743 | 13/02/2026 | 3,02% | 11,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,425831 | 13/02/2026 | 3,02% | 4,10% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,900000 | 13/02/2026 | 3,02% | 45,72% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.129,293371 | 12/02/2026 | 3,02% | 34,25% | ** |