| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,071045 | 13/02/2026 | 2,86% | 15,43% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 13/02/2026 | 2,86% | 23,19% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 417,470000 | 12/02/2026 | 2,86% | 22,46% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,420000 | 12/02/2026 | 2,86% | 19,14% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,754000 | 11/02/2026 | 2,86% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,471317 | 13/02/2026 | 2,86% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,571977 | 13/02/2026 | 2,86% | 21,37% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,440000 | 13/02/2026 | 2,86% | 22,63% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,940000 | 13/02/2026 | 2,86% | 22,62% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,590000 | 13/02/2026 | 2,86% | 19,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,444275 | 13/02/2026 | 2,86% | 11,69% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,711928 | 12/02/2026 | 2,86% | 31,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,049372 | 13/02/2026 | 2,86% | 19,94% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 369,210000 | 13/02/2026 | 2,86% | 19,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,107993 | 13/02/2026 | 2,86% | 39,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,426817 | 12/02/2026 | 2,86% | 33,44% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,882859 | 13/02/2026 | 2,86% | 15,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,880000 | 12/02/2026 | 2,86% | 18,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,020564 | 12/02/2026 | 2,86% | 58,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 369,426821 | 12/02/2026 | 2,86% | 57,66% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,590944 | 13/02/2026 | 2,86% | 12,16% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.163,509079 | 12/02/2026 | 2,86% | 15,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,909796 | 13/02/2026 | 2,86% | 15,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,509405 | 13/02/2026 | 2,86% | -1,64% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,504935 | 11/02/2026 | 2,86% | 22,85% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,380000 | 12/02/2026 | 2,86% | 19,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,529200 | 13/02/2026 | 2,86% | 28,49% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,502576 | 13/02/2026 | 2,86% | 10,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,046872 | 13/02/2026 | 2,86% | 21,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,110000 | 13/02/2026 | 2,85% | 4,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,870000 | 13/02/2026 | 2,85% | 7,52% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,372281 | 13/02/2026 | 2,85% | 26,14% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,430000 | 13/02/2026 | 2,85% | 40,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,814275 | 13/02/2026 | 2,85% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,011014 | 13/02/2026 | 2,85% | 9,87% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,090000 | 12/02/2026 | 2,85% | 22,07% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.350,210000 | 12/02/2026 | 2,85% | 18,86% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 156,550000 | 11/02/2026 | 2,85% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,754413 | 13/02/2026 | 2,85% | 10,55% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,825149 | 13/02/2026 | 2,85% | 28,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,008313 | 12/02/2026 | 2,85% | 27,63% | **** |
| MUTUAFONDO SALUD, FI L | SALUD | 106,247526 | 13/02/2026 | 2,85% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.222,290000 | 13/02/2026 | 2,85% | 15,19% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,220000 | 13/02/2026 | 2,85% | 6,49% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,538941 | 12/02/2026 | 2,85% | 11,76% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,517064 | 12/02/2026 | 2,85% | 26,26% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 142,010116 | 13/02/2026 | 2,85% | 22,87% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 93,400185 | 13/02/2026 | 2,85% | 11,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,853819 | 13/02/2026 | 2,85% | -10,68% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,829708 | 13/02/2026 | 2,85% | 46,91% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,668800 | 13/02/2026 | 2,85% | 50,08% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,442421 | 13/02/2026 | 2,85% | 11,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.521,012296 | 12/02/2026 | 2,85% | 49,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,842681 | 12/02/2026 | 2,85% | 27,11% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,512924 | 12/02/2026 | 2,84% | 24,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.579,300000 | 13/02/2026 | 2,84% | 13,91% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,687068 | 13/02/2026 | 2,84% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 272,740000 | 13/02/2026 | 2,84% | 24,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,670000 | 13/02/2026 | 2,84% | 14,52% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 13/02/2026 | 2,84% | 6,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,710000 | 13/02/2026 | 2,84% | 0,64% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,284356 | 13/02/2026 | 2,84% | 12,19% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 701,929613 | 13/02/2026 | 2,84% | 13,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,951779 | 13/02/2026 | 2,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,196594 | 13/02/2026 | 2,84% | 20,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,310000 | 13/02/2026 | 2,84% | 23,94% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,196088 | 13/02/2026 | 2,84% | -1,11% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 6,23% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,560000 | 13/02/2026 | 2,84% | 31,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,770000 | 13/02/2026 | 2,84% | 25,86% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,890000 | 13/02/2026 | 2,84% | 18,52% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,666813 | 12/02/2026 | 2,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 13/02/2026 | 2,84% | 23,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,470000 | 13/02/2026 | 2,84% | 38,19% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,090800 | 12/02/2026 | 2,84% | 56,77% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,498904 | 13/02/2026 | 2,84% | 43,85% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 188,864581 | 12/02/2026 | 2,84% | 20,31% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,339000 | 13/02/2026 | 2,84% | 22,09% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,547968 | 13/02/2026 | 2,84% | 20,70% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,467075 | 12/02/2026 | 2,84% | 11,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,389193 | 12/02/2026 | 2,84% | 25,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,846970 | 12/02/2026 | 2,84% | 7,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,448698 | 12/02/2026 | 2,84% | 25,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,120047 | 13/02/2026 | 2,84% | 57,57% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,984900 | 13/02/2026 | 2,84% | 40,86% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,983477 | 13/02/2026 | 2,84% | -5,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,902981 | 12/02/2026 | 2,84% | 2,38% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,094324 | 12/02/2026 | 2,84% | 26,40% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,107854 | 12/02/2026 | 2,84% | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 82,683892 | 11/02/2026 | 2,84% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,398531 | 13/02/2026 | 2,84% | 8,47% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 289,348300 | 13/02/2026 | 2,84% | 114,02% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,928848 | 13/02/2026 | 2,83% | 7,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,430000 | 13/02/2026 | 2,83% | 70,50% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,870000 | 13/02/2026 | 2,83% | 26,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,983914 | 12/02/2026 | 2,83% | 36,57% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,765948 | 13/02/2026 | 2,83% | 46,47% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,080000 | 13/02/2026 | 2,83% | 35,57% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,425561 | 13/02/2026 | 2,83% | 34,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,177367 | 13/02/2026 | 2,83% | 22,29% | **** |