| PICTET - NUTRITION I EUR | CONSUMO | 250,120000 | 13/02/2026 | 2,90% | -8,97% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,890000 | 13/02/2026 | 2,90% | 37,01% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,467206 | 13/02/2026 | 2,90% | -13,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,157834 | 11/02/2026 | 2,90% | 6,42% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.255,997141 | 13/02/2026 | 2,90% | 94,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,704200 | 13/02/2026 | 2,90% | 14,35% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,646929 | 11/02/2026 | 2,90% | 23,97% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,415630 | 13/02/2026 | 2,90% | -21,93% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,888992 | 13/02/2026 | 2,90% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,738097 | 13/02/2026 | 2,90% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 177,932895 | 13/02/2026 | 2,89% | 25,13% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,630000 | 13/02/2026 | 2,89% | 31,01% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,818412 | 13/02/2026 | 2,89% | 11,26% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,933738 | 13/02/2026 | 2,89% | 36,27% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,970000 | 12/02/2026 | 2,89% | 15,45% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,079501 | 12/02/2026 | 2,89% | -13,48% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.747,735940 | 13/02/2026 | 2,89% | 48,37% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,296050 | 13/02/2026 | 2,89% | 46,21% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,190000 | 13/02/2026 | 2,89% | 32,62% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,248767 | 13/02/2026 | 2,89% | 16,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,060000 | 13/02/2026 | 2,89% | 18,10% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,190000 | 13/02/2026 | 2,89% | 23,55% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,510000 | 12/02/2026 | 2,89% | 24,99% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,060191 | 13/02/2026 | 2,89% | 14,33% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,669992 | 13/02/2026 | 2,89% | 13,89% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,980000 | 13/02/2026 | 2,89% | -1,61% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,575476 | 12/02/2026 | 2,89% | 18,01% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,124200 | 12/02/2026 | 2,89% | 17,58% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,771265 | 12/02/2026 | 2,89% | 34,15% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,977000 | 13/02/2026 | 2,89% | 15,60% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 21,018503 | 13/02/2026 | 2,89% | 17,32% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,915000 | 13/02/2026 | 2,89% | 20,75% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,895865 | 12/02/2026 | 2,89% | 21,17% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,447977 | 13/02/2026 | 2,89% | 36,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,560000 | 13/02/2026 | 2,89% | 15,86% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.258,466419 | 12/02/2026 | 2,89% | 28,60% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,940385 | 12/02/2026 | 2,89% | · | ND |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 86,119478 | 11/02/2026 | 2,89% | 28,67% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,284700 | 12/02/2026 | 2,88% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,620000 | 13/02/2026 | 2,88% | 16,57% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,880000 | 13/02/2026 | 2,88% | 9,52% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,190000 | 13/02/2026 | 2,88% | 33,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,889924 | 13/02/2026 | 2,88% | 10,28% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,555218 | 13/02/2026 | 2,88% | 41,12% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 260,250000 | 12/02/2026 | 2,88% | 18,41% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 335,548257 | 12/02/2026 | 2,88% | 18,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,420000 | 12/02/2026 | 2,88% | 15,98% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,030000 | 12/02/2026 | 2,88% | 3,99% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,152588 | 13/02/2026 | 2,88% | 14,46% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,150000 | 13/02/2026 | 2,88% | 23,81% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,507181 | 13/02/2026 | 2,88% | 19,43% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,927000 | 12/02/2026 | 2,88% | 30,20% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,430000 | 12/02/2026 | 2,88% | 24,68% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,289800 | 12/02/2026 | 2,88% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,488733 | 12/02/2026 | 2,88% | 12,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,940000 | 13/02/2026 | 2,88% | 26,61% | ***** |
| PICTET - NUTRITION R USD | CONSUMO | 193,340078 | 13/02/2026 | 2,88% | -13,40% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,130000 | 12/02/2026 | 2,88% | 24,70% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,850000 | 12/02/2026 | 2,88% | 6,97% | * |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,956081 | 11/02/2026 | 2,88% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.757,030000 | 13/02/2026 | 2,87% | 4,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.386,830000 | 13/02/2026 | 2,87% | 7,95% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,390000 | 13/02/2026 | 2,87% | 25,14% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,610000 | 13/02/2026 | 2,87% | 25,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,598838 | 13/02/2026 | 2,87% | 18,72% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,540000 | 13/02/2026 | 2,87% | 6,91% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,310000 | 13/02/2026 | 2,87% | 27,99% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,841000 | 13/02/2026 | 2,87% | 29,18% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,878970 | 12/02/2026 | 2,87% | 32,71% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,830000 | 11/02/2026 | 2,87% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,190000 | 12/02/2026 | 2,87% | 27,95% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,494352 | 13/02/2026 | 2,87% | 10,01% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,446586 | 12/02/2026 | 2,87% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,016531 | 13/02/2026 | 2,87% | 24,66% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,987392 | 13/02/2026 | 2,87% | 39,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,750000 | 13/02/2026 | 2,87% | 16,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,607100 | 12/02/2026 | 2,87% | 16,96% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,549000 | 12/02/2026 | 2,87% | 13,83% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 184,433475 | 12/02/2026 | 2,87% | 21,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,591821 | 13/02/2026 | 2,87% | 14,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,895406 | 13/02/2026 | 2,87% | -0,78% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,640000 | 12/02/2026 | 2,87% | 18,79% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,422670 | 13/02/2026 | 2,87% | 28,51% | **** |
| PICTET - SMARTCITY I USD | TMT | 246,501433 | 13/02/2026 | 2,87% | 14,90% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,090000 | 12/02/2026 | 2,87% | 23,41% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,426488 | 13/02/2026 | 2,87% | 14,87% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,238240 | 13/02/2026 | 2,87% | 16,64% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 145,146987 | 13/02/2026 | 2,87% | 29,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 394,083600 | 13/02/2026 | 2,87% | 21,98% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 180,052800 | 13/02/2026 | 2,87% | 25,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,309900 | 13/02/2026 | 2,87% | 13,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,471100 | 13/02/2026 | 2,87% | 13,52% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,679143 | 13/02/2026 | 2,87% | 1,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,576975 | 13/02/2026 | 2,87% | -10,70% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,153515 | 13/02/2026 | 2,87% | 44,86% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,390198 | 13/02/2026 | 2,87% | 14,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,798564 | 12/02/2026 | 2,87% | 44,38% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,563754 | 13/02/2026 | 2,87% | 11,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.714,540000 | 13/02/2026 | 2,86% | 4,28% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 13/02/2026 | 2,86% | 35,66% | *** |