| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,956913 | 13/02/2026 | 2,97% | 21,33% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 201,220000 | 13/02/2026 | 2,97% | 30,33% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,307958 | 13/02/2026 | 2,97% | 22,27% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,630754 | 13/02/2026 | 2,97% | 15,39% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,710000 | 13/02/2026 | 2,97% | 21,21% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,971341 | 12/02/2026 | 2,97% | 23,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,325095 | 11/02/2026 | 2,97% | 8,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,232096 | 11/02/2026 | 2,97% | 6,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,130248 | 13/02/2026 | 2,97% | 16,57% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,329961 | 13/02/2026 | 2,97% | 1,09% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,204266 | 13/02/2026 | 2,97% | 39,53% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,617041 | 13/02/2026 | 2,97% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.504,956402 | 13/02/2026 | 2,96% | 6,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,746190 | 13/02/2026 | 2,96% | 19,05% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,050000 | 13/02/2026 | 2,96% | 15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,206556 | 13/02/2026 | 2,96% | 20,97% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,689617 | 13/02/2026 | 2,96% | 14,94% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,984651 | 13/02/2026 | 2,96% | 17,17% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,410000 | 13/02/2026 | 2,96% | 33,41% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,390000 | 13/02/2026 | 2,96% | 14,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,798990 | 13/02/2026 | 2,96% | 55,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,353360 | 13/02/2026 | 2,96% | 15,16% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 330,680478 | 12/02/2026 | 2,96% | 35,76% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,658236 | 13/02/2026 | 2,96% | 24,31% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,675922 | 12/02/2026 | 2,96% | 31,10% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 109,290000 | 11/02/2026 | 2,96% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,529090 | 12/02/2026 | 2,96% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,244500 | 13/02/2026 | 2,96% | 26,80% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,952000 | 13/02/2026 | 2,96% | 8,84% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,556500 | 13/02/2026 | 2,96% | 8,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 153,897371 | 12/02/2026 | 2,96% | 22,21% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,002698 | 13/02/2026 | 2,96% | 24,28% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,328275 | 13/02/2026 | 2,96% | 23,96% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,042025 | 12/02/2026 | 2,96% | 34,16% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,332659 | 13/02/2026 | 2,96% | -11,55% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,341089 | 13/02/2026 | 2,96% | -11,54% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 442,840000 | 13/02/2026 | 2,96% | 11,83% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,267416 | 13/02/2026 | 2,96% | 18,80% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,000000 | 13/02/2026 | 2,96% | 17,73% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951000 | 13/02/2026 | 2,96% | -12,82% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 132,790000 | 12/02/2026 | 2,96% | 54,30% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,820658 | 11/02/2026 | 2,96% | 31,02% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,678654 | 13/02/2026 | 2,96% | 11,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.185,976810 | 12/02/2026 | 2,96% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.460,875063 | 13/02/2026 | 2,95% | 10,32% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.050,930000 | 13/02/2026 | 2,95% | 75,45% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.283,763278 | 13/02/2026 | 2,95% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,750000 | 13/02/2026 | 2,95% | 18,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,503344 | 13/02/2026 | 2,95% | 11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,833869 | 13/02/2026 | 2,95% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,936774 | 13/02/2026 | 2,95% | 19,80% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,150000 | 12/02/2026 | 2,95% | 40,85% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,321600 | 11/02/2026 | 2,95% | 28,11% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,044400 | 13/02/2026 | 2,95% | 27,54% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,353330 | 13/02/2026 | 2,95% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.040,161861 | 13/02/2026 | 2,95% | 1,60% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,737858 | 13/02/2026 | 2,95% | 24,23% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,720000 | 11/02/2026 | 2,95% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 104,257292 | 13/02/2026 | 2,95% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,726300 | 13/02/2026 | 2,95% | 45,74% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,273654 | 13/02/2026 | 2,95% | 15,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,545976 | 12/02/2026 | 2,95% | 22,74% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,421133 | 12/02/2026 | 2,95% | 30,62% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,690000 | 13/02/2026 | 2,95% | 33,38% | ***** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 137,965302 | 12/02/2026 | 2,95% | 33,49% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,510000 | 12/02/2026 | 2,95% | 41,02% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.234,751695 | 12/02/2026 | 2,95% | 19,83% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,640000 | 12/02/2026 | 2,95% | 3,89% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,252400 | 13/02/2026 | 2,95% | 32,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,250521 | 13/02/2026 | 2,95% | 9,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,765267 | 13/02/2026 | 2,94% | 27,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 261,390000 | 13/02/2026 | 2,94% | 74,90% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,628800 | 12/02/2026 | 2,94% | · | ND |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,168100 | 13/02/2026 | 2,94% | 15,96% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,110000 | 13/02/2026 | 2,94% | 44,17% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,297758 | 13/02/2026 | 2,94% | 17,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,392841 | 13/02/2026 | 2,94% | 44,05% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,149739 | 12/02/2026 | 2,94% | -8,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,329455 | 13/02/2026 | 2,94% | 23,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,996601 | 13/02/2026 | 2,94% | 9,51% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,959873 | 13/02/2026 | 2,94% | 23,76% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,350000 | 13/02/2026 | 2,94% | 12,23% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,360000 | 13/02/2026 | 2,94% | 0,81% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 506,440000 | 13/02/2026 | 2,94% | 29,69% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,540000 | 13/02/2026 | 2,94% | 23,87% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,240000 | 13/02/2026 | 2,94% | 29,85% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,546619 | 13/02/2026 | 2,94% | 8,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 7,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 6,81% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,840924 | 12/02/2026 | 2,94% | 81,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 244,478166 | 13/02/2026 | 2,94% | 18,67% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 371,910000 | 12/02/2026 | 2,94% | 8,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,627782 | 13/02/2026 | 2,94% | 4,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,950000 | 13/02/2026 | 2,94% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,540000 | 13/02/2026 | 2,94% | 15,17% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 312,160000 | 13/02/2026 | 2,94% | 42,87% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,390000 | 13/02/2026 | 2,94% | 37,91% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.849,478559 | 13/02/2026 | 2,94% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,801383 | 13/02/2026 | 2,93% | 9,88% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 800,416621 | 13/02/2026 | 2,93% | 16,28% | ** |