| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,490000 | 12/02/2026 | 3,06% | 23,62% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,549380 | 12/02/2026 | 3,06% | 44,24% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,725864 | 12/02/2026 | 3,06% | 29,10% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,740000 | 12/02/2026 | 3,06% | 30,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,857000 | 12/02/2026 | 3,06% | 21,69% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,734370 | 12/02/2026 | 3,06% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,821122 | 12/02/2026 | 3,06% | 58,55% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,956000 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 265,365300 | 10/02/2026 | 3,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,470000 | 12/02/2026 | 3,06% | 11,08% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,873950 | 11/02/2026 | 3,06% | 19,93% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,290000 | 12/02/2026 | 3,06% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,344564 | 12/02/2026 | 3,06% | 21,75% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,670000 | 12/02/2026 | 3,05% | 30,99% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,889076 | 11/02/2026 | 3,05% | 9,44% | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,280000 | 12/02/2026 | 3,05% | 24,97% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,960000 | 12/02/2026 | 3,05% | 15,02% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,650200 | 11/02/2026 | 3,05% | 30,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,839818 | 12/02/2026 | 3,05% | 28,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,176099 | 12/02/2026 | 3,05% | 6,99% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 12/02/2026 | 3,05% | 20,91% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,282000 | 11/02/2026 | 3,05% | 29,81% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,259327 | 12/02/2026 | 3,05% | 6,71% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,790000 | 10/02/2026 | 3,05% | 44,63% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,778060 | 12/02/2026 | 3,05% | 17,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,361588 | 12/02/2026 | 3,05% | 37,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 434,049183 | 12/02/2026 | 3,05% | 29,59% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,381337 | 12/02/2026 | 3,05% | 64,53% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,716747 | 10/02/2026 | 3,05% | 27,09% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,460000 | 11/02/2026 | 3,05% | 25,99% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,322890 | 12/02/2026 | 3,05% | 7,28% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,735600 | 12/02/2026 | 3,05% | 46,52% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,707654 | 11/02/2026 | 3,05% | 30,36% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,964974 | 11/02/2026 | 3,05% | 19,58% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,241873 | 12/02/2026 | 3,05% | 19,54% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,092134 | 12/02/2026 | 3,05% | 17,97% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,788445 | 12/02/2026 | 3,05% | 32,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,998300 | 12/02/2026 | 3,05% | 15,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,725634 | 12/02/2026 | 3,05% | 17,32% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,239697 | 12/02/2026 | 3,05% | 10,79% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,715690 | 12/02/2026 | 3,05% | 10,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 127,763359 | 11/02/2026 | 3,05% | 16,18% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,557773 | 12/02/2026 | 3,05% | 39,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,720000 | 12/02/2026 | 3,04% | 36,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,600850 | 12/02/2026 | 3,04% | 3,77% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,070000 | 12/02/2026 | 3,04% | 26,55% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,711807 | 12/02/2026 | 3,04% | 27,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,544943 | 12/02/2026 | 3,04% | 20,66% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 158,610000 | 12/02/2026 | 3,04% | 49,35% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,210000 | 12/02/2026 | 3,04% | 5,47% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,402897 | 12/02/2026 | 3,04% | 4,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,075707 | 12/02/2026 | 3,04% | 12,11% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,880000 | 12/02/2026 | 3,04% | 15,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 233,861900 | 12/02/2026 | 3,04% | 15,19% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,836945 | 12/02/2026 | 3,04% | 19,87% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 108,478992 | 11/02/2026 | 3,04% | 23,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,511518 | 10/02/2026 | 3,04% | 25,31% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,591700 | 12/02/2026 | 3,04% | 19,59% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,420000 | 12/02/2026 | 3,04% | 7,70% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,820000 | 12/02/2026 | 3,03% | 18,17% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,240000 | 12/02/2026 | 3,03% | 18,60% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 336,220000 | 11/02/2026 | 3,03% | 20,30% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,109244 | 11/02/2026 | 3,03% | 40,83% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 319,537815 | 11/02/2026 | 3,03% | 20,25% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,733400 | 11/02/2026 | 3,03% | 1,77% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,197455 | 11/02/2026 | 3,03% | 32,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,117062 | 12/02/2026 | 3,03% | 62,74% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,135043 | 12/02/2026 | 3,03% | 19,18% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,842400 | 12/02/2026 | 3,03% | 39,50% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,189600 | 12/02/2026 | 3,03% | 29,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 134,620000 | 12/02/2026 | 3,03% | 20,37% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,248249 | 11/02/2026 | 3,03% | 18,95% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 230,318900 | 10/02/2026 | 3,03% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,739496 | 11/02/2026 | 3,03% | 31,57% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 217,475156 | 12/02/2026 | 3,03% | -10,50% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,340000 | 12/02/2026 | 3,03% | 20,58% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,830000 | 12/02/2026 | 3,03% | 7,68% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,706288 | 11/02/2026 | 3,03% | 27,49% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,503276 | 11/02/2026 | 3,03% | 27,56% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,799287 | 11/02/2026 | 3,03% | 27,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,385210 | 11/02/2026 | 3,03% | 28,71% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 115,051411 | 12/02/2026 | 3,03% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,609823 | 12/02/2026 | 3,03% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,180000 | 12/02/2026 | 3,02% | 21,73% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,670000 | 11/02/2026 | 3,02% | 9,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,800000 | 11/02/2026 | 3,02% | 39,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,170000 | 11/02/2026 | 3,02% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,173703 | 11/02/2026 | 3,02% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,764022 | 12/02/2026 | 3,02% | 9,25% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,303352 | 12/02/2026 | 3,02% | 4,54% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 144,920000 | 12/02/2026 | 3,02% | 19,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,980000 | 12/02/2026 | 3,02% | 0,58% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,358505 | 11/02/2026 | 3,02% | 29,20% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,466734 | 12/02/2026 | 3,02% | -10,51% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,546404 | 12/02/2026 | 3,02% | 26,00% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,960000 | 12/02/2026 | 3,01% | 42,64% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,170000 | 12/02/2026 | 3,01% | 22,89% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,960280 | 12/02/2026 | 3,01% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,680000 | 12/02/2026 | 3,01% | 26,55% | ** |