| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,544900 | 12/02/2026 | 2,97% | 10,05% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,900000 | 12/02/2026 | 2,97% | 28,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,296446 | 12/02/2026 | 2,97% | 62,16% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,078263 | 12/02/2026 | 2,97% | 17,44% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.606,170000 | 11/02/2026 | 2,97% | 30,13% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,910000 | 12/02/2026 | 2,97% | 42,41% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,192644 | 11/02/2026 | 2,97% | 18,71% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,167907 | 11/02/2026 | 2,97% | 17,17% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,000000 | 11/02/2026 | 2,97% | 33,72% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,775900 | 11/02/2026 | 2,97% | 21,80% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,793900 | 11/02/2026 | 2,97% | 21,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,325095 | 11/02/2026 | 2,97% | 7,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,232096 | 11/02/2026 | 2,97% | 6,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 104,367067 | 12/02/2026 | 2,97% | 20,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,858739 | 12/02/2026 | 2,97% | 26,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,685953 | 12/02/2026 | 2,97% | 49,97% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,477009 | 12/02/2026 | 2,97% | 24,01% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 250,842176 | 12/02/2026 | 2,97% | 24,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,025210 | 11/02/2026 | 2,97% | 17,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,521008 | 11/02/2026 | 2,97% | 11,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,188361 | 12/02/2026 | 2,96% | 12,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,671794 | 12/02/2026 | 2,96% | 29,31% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,537800 | 11/02/2026 | 2,96% | 31,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,315816 | 12/02/2026 | 2,96% | 25,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,955196 | 12/02/2026 | 2,96% | 44,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,855988 | 12/02/2026 | 2,96% | 23,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.146,630000 | 11/02/2026 | 2,96% | 27,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,010939 | 12/02/2026 | 2,96% | 22,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,051200 | 12/02/2026 | 2,96% | 26,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,407276 | 12/02/2026 | 2,96% | 58,21% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,681321 | 12/02/2026 | 2,96% | 7,62% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,756948 | 12/02/2026 | 2,96% | 49,75% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,437511 | 12/02/2026 | 2,96% | 19,32% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,588551 | 11/02/2026 | 2,96% | 18,25% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,237157 | 12/02/2026 | 2,96% | 7,28% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,243200 | 12/02/2026 | 2,96% | 9,70% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,000000 | 12/02/2026 | 2,96% | 17,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,010000 | 11/02/2026 | 2,96% | 38,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 360,249789 | 12/02/2026 | 2,96% | 48,01% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,328870 | 12/02/2026 | 2,96% | 37,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,190000 | 12/02/2026 | 2,95% | 44,51% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,180000 | 12/02/2026 | 2,95% | 27,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,904160 | 12/02/2026 | 2,95% | 22,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,607209 | 12/02/2026 | 2,95% | -2,72% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,809940 | 12/02/2026 | 2,95% | 18,48% | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 212,200000 | 12/02/2026 | 2,95% | 3,28% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,980000 | 12/02/2026 | 2,95% | 30,89% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.172,753613 | 11/02/2026 | 2,95% | 54,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.497,414622 | 11/02/2026 | 2,95% | 54,32% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.895,010000 | 12/02/2026 | 2,95% | 31,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,117063 | 12/02/2026 | 2,95% | 16,78% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,829880 | 12/02/2026 | 2,95% | 53,54% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,009502 | 12/02/2026 | 2,95% | 36,86% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.234,763573 | 11/02/2026 | 2,95% | 19,95% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,099759 | 12/02/2026 | 2,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,210000 | 11/02/2026 | 2,95% | 34,57% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,339330 | 12/02/2026 | 2,94% | 20,40% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.479,796193 | 12/02/2026 | 2,94% | 5,14% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,580000 | 12/02/2026 | 2,94% | 24,41% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,260906 | 12/02/2026 | 2,94% | 21,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,214755 | 12/02/2026 | 2,94% | 75,60% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,510000 | 12/02/2026 | 2,94% | 14,57% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,010000 | 12/02/2026 | 2,94% | 36,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 105,920499 | 12/02/2026 | 2,94% | · | ND |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,250000 | 11/02/2026 | 2,94% | 17,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,750000 | 11/02/2026 | 2,94% | 26,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,820000 | 12/02/2026 | 2,94% | 22,60% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,578070 | 12/02/2026 | 2,94% | 8,37% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.392,470000 | 12/02/2026 | 2,94% | 19,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 189,650000 | 12/02/2026 | 2,94% | 26,69% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.212,050000 | 12/02/2026 | 2,94% | 42,20% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,170000 | 12/02/2026 | 2,94% | 45,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,360000 | 12/02/2026 | 2,94% | 0,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,719974 | 12/02/2026 | 2,94% | 14,88% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,880000 | 11/02/2026 | 2,94% | 26,57% | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,747899 | 11/02/2026 | 2,94% | 11,29% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 193,456291 | 12/02/2026 | 2,94% | -12,39% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,745390 | 12/02/2026 | 2,94% | 36,07% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 7,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 6,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 99,429128 | 12/02/2026 | 2,94% | 19,15% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,053900 | 10/02/2026 | 2,94% | 34,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,730000 | 12/02/2026 | 2,93% | 43,64% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,940000 | 12/02/2026 | 2,93% | 26,89% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,261000 | 12/02/2026 | 2,93% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,026500 | 11/02/2026 | 2,93% | -2,15% | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,459200 | 11/02/2026 | 2,93% | 28,69% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,023189 | 12/02/2026 | 2,93% | 23,15% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,232104 | 12/02/2026 | 2,93% | 16,32% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,340000 | 12/02/2026 | 2,93% | 36,61% | ***** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 110,830000 | 12/02/2026 | 2,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 150,774802 | 12/02/2026 | 2,93% | 22,32% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,830000 | 11/02/2026 | 2,93% | 0,25% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,084034 | 11/02/2026 | 2,93% | 37,26% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,537815 | 11/02/2026 | 2,93% | 28,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,900000 | 12/02/2026 | 2,93% | 21,50% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,964371 | 12/02/2026 | 2,93% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,617600 | 12/02/2026 | 2,93% | 8,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.257,020000 | 12/02/2026 | 2,93% | 6,58% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,843018 | 12/02/2026 | 2,93% | 24,40% | **** |
