| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,302379 | 13/02/2026 | 3,02% | 18,10% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,028916 | 13/02/2026 | 3,02% | 52,55% | ***** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,788470 | 13/02/2026 | 3,02% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,742462 | 13/02/2026 | 3,01% | 28,37% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,685363 | 12/02/2026 | 3,01% | 28,51% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 370,340000 | 13/02/2026 | 3,01% | 21,34% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,314549 | 13/02/2026 | 3,01% | 17,06% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,512055 | 13/02/2026 | 3,01% | 44,81% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,361038 | 12/02/2026 | 3,01% | 37,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,931806 | 13/02/2026 | 3,01% | -0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,282425 | 13/02/2026 | 3,01% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,446113 | 13/02/2026 | 3,01% | 16,37% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,735778 | 12/02/2026 | 3,01% | 32,73% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,643086 | 12/02/2026 | 3,01% | 27,67% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,546713 | 12/02/2026 | 3,01% | 86,70% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,965471 | 12/02/2026 | 3,01% | -14,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,889400 | 13/02/2026 | 3,01% | 13,55% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,678983 | 11/02/2026 | 3,01% | 32,48% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,402368 | 13/02/2026 | 3,00% | 21,70% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,316641 | 13/02/2026 | 3,00% | 5,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,673501 | 13/02/2026 | 3,00% | 16,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,940000 | 12/02/2026 | 3,00% | -4,15% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,900000 | 12/02/2026 | 3,00% | 44,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,725679 | 13/02/2026 | 3,00% | 24,64% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.207,907604 | 13/02/2026 | 3,00% | 3,04% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,990000 | 13/02/2026 | 3,00% | 44,58% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 185,070000 | 13/02/2026 | 3,00% | 50,35% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.290,310000 | 13/02/2026 | 3,00% | 15,70% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 273,600000 | 13/02/2026 | 3,00% | 35,71% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,253000 | 12/02/2026 | 3,00% | 33,88% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,576540 | 13/02/2026 | 3,00% | -2,36% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 113,035851 | 13/02/2026 | 3,00% | 17,02% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 197,880000 | 13/02/2026 | 3,00% | 23,06% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,603335 | 12/02/2026 | 3,00% | -14,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,105884 | 13/02/2026 | 3,00% | 8,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,460293 | 13/02/2026 | 3,00% | 9,48% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,913900 | 13/02/2026 | 3,00% | 16,64% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,483900 | 13/02/2026 | 3,00% | 39,14% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 119,701787 | 13/02/2026 | 3,00% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,050700 | 13/02/2026 | 2,99% | 4,71% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,266801 | 12/02/2026 | 2,99% | 23,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,689766 | 13/02/2026 | 2,99% | 28,94% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,569550 | 13/02/2026 | 2,99% | 6,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 13/02/2026 | 2,99% | 20,47% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,069268 | 13/02/2026 | 2,99% | 19,52% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,541055 | 13/02/2026 | 2,99% | 39,39% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,231299 | 13/02/2026 | 2,99% | 28,09% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,543142 | 13/02/2026 | 2,99% | 12,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,645849 | 13/02/2026 | 2,99% | 20,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,175769 | 13/02/2026 | 2,99% | 55,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,540949 | 13/02/2026 | 2,99% | 16,02% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,439800 | 11/02/2026 | 2,99% | 29,64% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,010000 | 13/02/2026 | 2,99% | 10,94% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,168890 | 13/02/2026 | 2,99% | -11,20% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,690000 | 13/02/2026 | 2,99% | 26,72% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,062114 | 12/02/2026 | 2,99% | · | ND |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,794976 | 13/02/2026 | 2,99% | 34,20% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 241,434834 | 13/02/2026 | 2,99% | 25,89% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,814028 | 13/02/2026 | 2,99% | 10,70% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,202664 | 13/02/2026 | 2,99% | 24,93% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,988715 | 12/02/2026 | 2,99% | 35,23% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,108050 | 12/02/2026 | 2,99% | 82,95% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,306064 | 12/02/2026 | 2,99% | 61,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,336605 | 13/02/2026 | 2,99% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,333625 | 12/02/2026 | 2,99% | 31,52% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,066800 | 13/02/2026 | 2,98% | 4,76% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,821700 | 13/02/2026 | 2,98% | 4,82% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,370000 | 13/02/2026 | 2,98% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,590000 | 13/02/2026 | 2,98% | 19,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,400642 | 13/02/2026 | 2,98% | 45,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,544286 | 13/02/2026 | 2,98% | 12,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,531436 | 13/02/2026 | 2,98% | 20,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,662600 | 13/02/2026 | 2,98% | 22,79% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.125,265554 | 13/02/2026 | 2,98% | 2,33% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,895465 | 13/02/2026 | 2,98% | 40,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,249466 | 13/02/2026 | 2,98% | 4,03% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,946700 | 13/02/2026 | 2,98% | -19,48% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,819255 | 13/02/2026 | 2,98% | 23,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,757100 | 13/02/2026 | 2,98% | 23,08% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,757000 | 13/02/2026 | 2,98% | 16,17% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,930000 | 12/02/2026 | 2,98% | 50,00% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 167,917000 | 13/02/2026 | 2,98% | 21,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,662000 | 13/02/2026 | 2,98% | 29,40% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,577000 | 13/02/2026 | 2,98% | 28,60% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,126277 | 12/02/2026 | 2,98% | 25,67% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,366000 | 13/02/2026 | 2,98% | 28,41% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,130000 | 12/02/2026 | 2,98% | 9,31% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,165402 | 13/02/2026 | 2,98% | 17,91% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,140475 | 12/02/2026 | 2,97% | 22,53% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,940000 | 13/02/2026 | 2,97% | 26,61% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,320000 | 13/02/2026 | 2,97% | 19,02% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.487,980000 | 12/02/2026 | 2,97% | 20,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,050000 | 12/02/2026 | 2,97% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.579,240000 | 12/02/2026 | 2,97% | 23,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,830000 | 13/02/2026 | 2,97% | 22,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,770000 | 13/02/2026 | 2,97% | 19,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,030000 | 13/02/2026 | 2,97% | 22,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,350000 | 13/02/2026 | 2,97% | 19,40% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,831933 | 11/02/2026 | 2,97% | 38,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,250000 | 13/02/2026 | 2,97% | 28,21% | * |