| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,070000 | 11/02/2026 | 2,83% | 24,45% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,744821 | 12/02/2026 | 2,83% | 38,36% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,384875 | 12/02/2026 | 2,83% | 38,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,447023 | 11/02/2026 | 2,83% | 26,17% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.595,360000 | 11/02/2026 | 2,83% | 25,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,894300 | 12/02/2026 | 2,83% | 45,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,612559 | 12/02/2026 | 2,83% | 53,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,940994 | 12/02/2026 | 2,83% | 43,68% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,874516 | 12/02/2026 | 2,83% | 15,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,100197 | 12/02/2026 | 2,83% | 6,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 186,928462 | 12/02/2026 | 2,83% | 39,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,919993 | 12/02/2026 | 2,83% | 7,62% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,302080 | 12/02/2026 | 2,83% | 24,61% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.127,754563 | 12/02/2026 | 2,83% | 55,34% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 148,012464 | 12/02/2026 | 2,82% | 36,38% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,742463 | 12/02/2026 | 2,82% | 11,30% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,195415 | 12/02/2026 | 2,82% | 44,23% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,493593 | 12/02/2026 | 2,82% | 5,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,158306 | 12/02/2026 | 2,82% | 10,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,538824 | 12/02/2026 | 2,82% | 70,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,190000 | 12/02/2026 | 2,82% | 41,08% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,230000 | 11/02/2026 | 2,82% | 11,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,220193 | 12/02/2026 | 2,82% | 13,16% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,894963 | 11/02/2026 | 2,82% | 33,50% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,937174 | 12/02/2026 | 2,82% | 16,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,578070 | 12/02/2026 | 2,82% | 21,37% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,007185 | 12/02/2026 | 2,82% | 24,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,461026 | 12/02/2026 | 2,82% | 30,72% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,326704 | 11/02/2026 | 2,82% | 26,59% | **** |
| META FINANZAS, FI I | FINANCIERO | 152,216436 | 12/02/2026 | 2,82% | 125,89% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,340000 | 11/02/2026 | 2,82% | 26,12% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,796347 | 12/02/2026 | 2,82% | 18,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,976508 | 12/02/2026 | 2,82% | 106,36% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,030000 | 11/02/2026 | 2,82% | 23,16% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,387588 | 11/02/2026 | 2,82% | 25,98% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,845775 | 11/02/2026 | 2,82% | 8,14% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 12/02/2026 | 2,82% | 0,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,084227 | 12/02/2026 | 2,82% | 9,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,166266 | 12/02/2026 | 2,82% | 19,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,760000 | 12/02/2026 | 2,82% | 13,27% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,884300 | 10/02/2026 | 2,82% | 30,88% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,210000 | 12/02/2026 | 2,81% | 11,35% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,915614 | 12/02/2026 | 2,81% | 34,56% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,037600 | 11/02/2026 | 2,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,920499 | 12/02/2026 | 2,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,273682 | 12/02/2026 | 2,81% | 12,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 112,119886 | 12/02/2026 | 2,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,469263 | 12/02/2026 | 2,81% | 9,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.576,730000 | 11/02/2026 | 2,81% | 22,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,632980 | 12/02/2026 | 2,81% | 24,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,470000 | 12/02/2026 | 2,81% | 46,27% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,255524 | 12/02/2026 | 2,81% | 13,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,643600 | 12/02/2026 | 2,81% | 23,28% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,070000 | 12/02/2026 | 2,81% | 18,98% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,610000 | 12/02/2026 | 2,81% | 18,98% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 215,800000 | 11/02/2026 | 2,81% | 83,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.374,190000 | 12/02/2026 | 2,81% | 20,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,716187 | 12/02/2026 | 2,81% | -1,15% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,960000 | 11/02/2026 | 2,81% | 34,84% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,390000 | 12/02/2026 | 2,81% | 22,10% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,950000 | 12/02/2026 | 2,81% | 9,46% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 215,127500 | 11/02/2026 | 2,81% | 32,16% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,650000 | 11/02/2026 | 2,81% | 25,82% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,290000 | 12/02/2026 | 2,81% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,735288 | 12/02/2026 | 2,81% | 1,59% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 419,194853 | 10/02/2026 | 2,81% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,991800 | 12/02/2026 | 2,81% | 61,41% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,496700 | 12/02/2026 | 2,81% | 45,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,896522 | 12/02/2026 | 2,81% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,402538 | 12/02/2026 | 2,81% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,586825 | 11/02/2026 | 2,80% | 31,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.578,720000 | 12/02/2026 | 2,80% | 13,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,625737 | 12/02/2026 | 2,80% | 14,33% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,169867 | 12/02/2026 | 2,80% | 13,84% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,649823 | 12/02/2026 | 2,80% | 24,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,470000 | 12/02/2026 | 2,80% | 30,13% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,238673 | 12/02/2026 | 2,80% | -3,46% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 12/02/2026 | 2,80% | 13,47% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,980125 | 12/02/2026 | 2,80% | 16,03% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,431200 | 11/02/2026 | 2,80% | 45,59% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,143200 | 11/02/2026 | 2,80% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,372921 | 11/02/2026 | 2,80% | 46,14% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,129537 | 12/02/2026 | 2,80% | 17,61% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 246,760000 | 11/02/2026 | 2,80% | 155,39% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,540000 | 11/02/2026 | 2,80% | 17,88% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 346,521549 | 12/02/2026 | 2,80% | 57,81% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.216,160000 | 12/02/2026 | 2,80% | 15,11% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,167500 | 12/02/2026 | 2,80% | 15,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,815126 | 11/02/2026 | 2,80% | 3,05% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,714671 | 12/02/2026 | 2,80% | 27,40% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,893582 | 10/02/2026 | 2,80% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,065549 | 12/02/2026 | 2,80% | 41,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 119,062489 | 12/02/2026 | 2,80% | 40,12% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,558948 | 12/02/2026 | 2,80% | -2,82% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,430000 | 12/02/2026 | 2,80% | 6,30% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,270182 | 12/02/2026 | 2,80% | 38,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,799387 | 12/02/2026 | 2,80% | 19,19% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,608100 | 11/02/2026 | 2,79% | 21,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,387661 | 12/02/2026 | 2,79% | 28,15% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,091665 | 12/02/2026 | 2,79% | 16,36% | ** |