| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.033,870000 | 12/02/2026 | 2,76% | 35,82% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 185,856962 | 12/02/2026 | 2,76% | 2,78% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,500000 | 12/02/2026 | 2,76% | 28,46% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 163,990000 | 11/02/2026 | 2,76% | 30,79% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,890000 | 11/02/2026 | 2,76% | 34,16% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,409800 | 11/02/2026 | 2,76% | 18,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,873000 | 12/02/2026 | 2,76% | 28,32% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,190000 | 12/02/2026 | 2,76% | 20,81% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 11/02/2026 | 2,76% | 13,36% | * |
| META FINANZAS, FI A | FINANCIERO | 138,288723 | 12/02/2026 | 2,76% | 116,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,170000 | 12/02/2026 | 2,76% | 27,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 233,070000 | 12/02/2026 | 2,76% | 32,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,207681 | 12/02/2026 | 2,76% | 35,88% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,986208 | 11/02/2026 | 2,76% | 23,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,295183 | 12/02/2026 | 2,76% | 20,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 103,164776 | 12/02/2026 | 2,76% | 31,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,335323 | 12/02/2026 | 2,76% | 41,11% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.039,037957 | 12/02/2026 | 2,76% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 114,860000 | 11/02/2026 | 2,76% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.111,390000 | 11/02/2026 | 2,76% | 0,35% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,330000 | 12/02/2026 | 2,76% | 11,31% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 82,171368 | 11/02/2026 | 2,76% | 25,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,550000 | 12/02/2026 | 2,75% | 30,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,194487 | 12/02/2026 | 2,75% | 1,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,252461 | 12/02/2026 | 2,75% | 13,28% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.922,452700 | 11/02/2026 | 2,75% | 34,53% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,422300 | 10/02/2026 | 2,75% | 29,75% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,210000 | 11/02/2026 | 2,75% | 30,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,180000 | 12/02/2026 | 2,75% | 20,58% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,210000 | 12/02/2026 | 2,75% | 18,85% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,654400 | 12/02/2026 | 2,75% | 59,47% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,040000 | 12/02/2026 | 2,75% | 24,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,690000 | 12/02/2026 | 2,75% | 28,49% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,101200 | 12/02/2026 | 2,75% | 19,96% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 165,852461 | 12/02/2026 | 2,75% | 44,95% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,908335 | 12/02/2026 | 2,75% | -2,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,775813 | 12/02/2026 | 2,75% | 18,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,470000 | 12/02/2026 | 2,75% | 23,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,040000 | 12/02/2026 | 2,75% | 24,09% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 206,009500 | 11/02/2026 | 2,75% | 30,19% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,000000 | 12/02/2026 | 2,75% | 36,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,100000 | 12/02/2026 | 2,75% | 25,36% | ***** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,290000 | 12/02/2026 | 2,75% | -10,55% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,280000 | 12/02/2026 | 2,75% | -10,56% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 255,971301 | 12/02/2026 | 2,75% | 45,21% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,353377 | 12/02/2026 | 2,75% | 10,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,933300 | 12/02/2026 | 2,75% | -5,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 151,618902 | 12/02/2026 | 2,75% | 15,82% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,070007 | 12/02/2026 | 2,74% | 21,41% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,718200 | 11/02/2026 | 2,74% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.327,370726 | 12/02/2026 | 2,74% | 46,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,566111 | 12/02/2026 | 2,74% | 27,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,019538 | 12/02/2026 | 2,74% | 27,26% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,182247 | 12/02/2026 | 2,74% | 20,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,464544 | 12/02/2026 | 2,74% | 46,43% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,650000 | 12/02/2026 | 2,74% | 17,60% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,282600 | 12/02/2026 | 2,74% | 59,36% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.837,950000 | 12/02/2026 | 2,74% | 35,01% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,671650 | 11/02/2026 | 2,74% | 31,69% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,120000 | 12/02/2026 | 2,74% | 23,58% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,443908 | 11/02/2026 | 2,74% | 31,52% | ND |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,735894 | 12/02/2026 | 2,74% | 13,48% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,704441 | 12/02/2026 | 2,74% | 13,64% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,697600 | 11/02/2026 | 2,74% | 26,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,312333 | 12/02/2026 | 2,74% | 3,90% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,652097 | 12/02/2026 | 2,74% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,429847 | 12/02/2026 | 2,74% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,650000 | 11/02/2026 | 2,74% | 23,58% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,247431 | 12/02/2026 | 2,74% | 24,99% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,463157 | 10/02/2026 | 2,74% | 23,94% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,500758 | 12/02/2026 | 2,74% | 59,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.978,830000 | 11/02/2026 | 2,74% | 25,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 142,700000 | 11/02/2026 | 2,74% | 25,58% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.928.233,358599 | 12/02/2026 | 2,74% | 10,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,136264 | 12/02/2026 | 2,74% | 5,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,353209 | 12/02/2026 | 2,74% | 24,02% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,129950 | 12/02/2026 | 2,73% | 46,10% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,280000 | 12/02/2026 | 2,73% | 20,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.653,850000 | 12/02/2026 | 2,73% | 25,02% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,998665 | 12/02/2026 | 2,73% | -3,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,790130 | 12/02/2026 | 2,73% | 22,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,261748 | 12/02/2026 | 2,73% | 66,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,390264 | 12/02/2026 | 2,73% | 9,11% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,050420 | 11/02/2026 | 2,73% | 20,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,340000 | 12/02/2026 | 2,73% | 47,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,146357 | 12/02/2026 | 2,73% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,384817 | 12/02/2026 | 2,73% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,008532 | 12/02/2026 | 2,73% | 4,79% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,810000 | 11/02/2026 | 2,73% | 24,10% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 335,033613 | 11/02/2026 | 2,73% | 20,04% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 628,730000 | 11/02/2026 | 2,73% | 35,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,760000 | 12/02/2026 | 2,73% | 22,18% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,613870 | 12/02/2026 | 2,73% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,828239 | 12/02/2026 | 2,73% | 62,52% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,590000 | 12/02/2026 | 2,73% | 28,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,107504 | 12/02/2026 | 2,73% | 44,22% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,000000 | 11/02/2026 | 2,73% | 16,00% | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,882516 | 12/02/2026 | 2,73% | 12,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,920000 | 12/02/2026 | 2,73% | 26,20% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,163424 | 12/02/2026 | 2,73% | 15,92% | *** |