| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,280000 | 11/02/2026 | 2,79% | -0,30% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,365900 | 11/02/2026 | 2,79% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.536,723683 | 12/02/2026 | 2,79% | 44,13% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.395,210000 | 12/02/2026 | 2,79% | 36,70% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,970000 | 12/02/2026 | 2,79% | 3,00% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,820000 | 12/02/2026 | 2,79% | 3,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,950000 | 12/02/2026 | 2,79% | 24,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,540000 | 12/02/2026 | 2,79% | 3,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,832308 | 12/02/2026 | 2,79% | 65,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,451405 | 12/02/2026 | 2,79% | 21,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,072800 | 12/02/2026 | 2,79% | 69,15% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 638,390000 | 11/02/2026 | 2,79% | 24,50% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 149,500000 | 11/02/2026 | 2,79% | 39,86% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,427000 | 12/02/2026 | 2,79% | 12,99% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,193277 | 11/02/2026 | 2,79% | 3,22% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,310000 | 12/02/2026 | 2,79% | 28,51% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,639100 | 12/02/2026 | 2,79% | 47,96% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,648436 | 12/02/2026 | 2,79% | 16,07% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,040000 | 12/02/2026 | 2,79% | 18,17% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 426,244100 | 11/02/2026 | 2,78% | 34,59% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,812845 | 12/02/2026 | 2,78% | 33,41% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,799890 | 11/02/2026 | 2,78% | · | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,288558 | 12/02/2026 | 2,78% | 17,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 12/02/2026 | 2,78% | 28,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,517601 | 12/02/2026 | 2,78% | 36,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 12/02/2026 | 2,78% | 20,29% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 261,740000 | 12/02/2026 | 2,78% | 65,25% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.803,430000 | 11/02/2026 | 2,78% | 32,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,304531 | 12/02/2026 | 2,78% | 23,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,994610 | 12/02/2026 | 2,78% | 13,43% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.202,160000 | 12/02/2026 | 2,78% | 36,51% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,620000 | 12/02/2026 | 2,78% | 23,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,300000 | 12/02/2026 | 2,78% | 3,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,320000 | 12/02/2026 | 2,78% | 23,97% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,706191 | 12/02/2026 | 2,78% | 21,19% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,699797 | 11/02/2026 | 2,78% | 32,10% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,194400 | 11/02/2026 | 2,78% | 23,76% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,278402 | 11/02/2026 | 2,78% | 25,47% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,771572 | 11/02/2026 | 2,78% | 15,14% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,266450 | 12/02/2026 | 2,78% | · | ND |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,807731 | 12/02/2026 | 2,78% | 21,56% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,929763 | 12/02/2026 | 2,78% | 4,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,273370 | 12/02/2026 | 2,78% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.457,497811 | 11/02/2026 | 2,78% | 23,47% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 127,540752 | 11/02/2026 | 2,78% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 195,780000 | 11/02/2026 | 2,78% | 44,51% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,760000 | 11/02/2026 | 2,78% | 28,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,817006 | 12/02/2026 | 2,78% | -2,74% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,710000 | 12/02/2026 | 2,78% | 32,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,567272 | 12/02/2026 | 2,78% | 14,25% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,603100 | 12/02/2026 | 2,78% | 7,30% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 269,349419 | 12/02/2026 | 2,78% | 41,35% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,390426 | 12/02/2026 | 2,78% | 34,74% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,860371 | 10/02/2026 | 2,78% | 25,06% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,872495 | 12/02/2026 | 2,78% | 0,63% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,485342 | 12/02/2026 | 2,78% | 16,82% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 204,046807 | 11/02/2026 | 2,78% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,763427 | 12/02/2026 | 2,78% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,537140 | 12/02/2026 | 2,77% | 2,20% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,448000 | 12/02/2026 | 2,77% | 22,24% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,160626 | 10/02/2026 | 2,77% | 38,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,398249 | 12/02/2026 | 2,77% | 24,49% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,379291 | 12/02/2026 | 2,77% | 29,13% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,015727 | 12/02/2026 | 2,77% | 27,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,958788 | 12/02/2026 | 2,77% | 9,91% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 13,73% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,894000 | 12/02/2026 | 2,77% | 81,36% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,680000 | 12/02/2026 | 2,77% | 17,91% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,152150 | 11/02/2026 | 2,77% | 33,17% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,778500 | 11/02/2026 | 2,77% | 23,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,464500 | 12/02/2026 | 2,77% | -1,48% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,380000 | 12/02/2026 | 2,77% | 24,90% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,809781 | 12/02/2026 | 2,77% | 10,95% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 120,780000 | 11/02/2026 | 2,77% | 16,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,590000 | 11/02/2026 | 2,77% | 16,30% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,650000 | 11/02/2026 | 2,77% | 12,71% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,379316 | 12/02/2026 | 2,77% | 21,03% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,414351 | 12/02/2026 | 2,77% | 10,22% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,334000 | 12/02/2026 | 2,77% | 21,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 356,650000 | 12/02/2026 | 2,77% | 32,36% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 331,506900 | 11/02/2026 | 2,77% | 184,91% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,880000 | 11/02/2026 | 2,77% | 23,43% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,480000 | 11/02/2026 | 2,77% | 18,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,680400 | 12/02/2026 | 2,77% | 59,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,342785 | 12/02/2026 | 2,77% | 45,87% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,368873 | 12/02/2026 | 2,77% | 0,73% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,545976 | 12/02/2026 | 2,77% | 16,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,212645 | 12/02/2026 | 2,77% | 11,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,193393 | 12/02/2026 | 2,77% | 4,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 122,752133 | 12/02/2026 | 2,77% | 8,37% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,895900 | 12/02/2026 | 2,77% | 16,79% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,688900 | 12/02/2026 | 2,77% | 44,61% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 298,804447 | 12/02/2026 | 2,76% | 11,56% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,627280 | 11/02/2026 | 2,76% | 26,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,451406 | 12/02/2026 | 2,76% | 20,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,930000 | 12/02/2026 | 2,76% | 42,19% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,525330 | 12/02/2026 | 2,76% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,382853 | 12/02/2026 | 2,76% | 18,31% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,798000 | 12/02/2026 | 2,76% | 30,61% | ** |