| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 597,040000 | 12/02/2026 | 2,73% | 4,23% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,592497 | 12/02/2026 | 2,73% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,290965 | 12/02/2026 | 2,72% | 27,29% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 189,753065 | 11/02/2026 | 2,72% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,712317 | 12/02/2026 | 2,72% | 19,05% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,665062 | 12/02/2026 | 2,72% | 15,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,205863 | 12/02/2026 | 2,72% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,885364 | 12/02/2026 | 2,72% | 16,08% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 12,04% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,039000 | 12/02/2026 | 2,72% | 29,00% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,824000 | 12/02/2026 | 2,72% | 79,08% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,690000 | 12/02/2026 | 2,72% | 39,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,356746 | 12/02/2026 | 2,72% | 11,74% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,240000 | 12/02/2026 | 2,72% | 0,37% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,900000 | 12/02/2026 | 2,72% | 2,09% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,300000 | 11/02/2026 | 2,72% | 33,61% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 223,200000 | 11/02/2026 | 2,72% | 29,16% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,737600 | 11/02/2026 | 2,72% | 22,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,767806 | 12/02/2026 | 2,72% | -7,63% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,990000 | 12/02/2026 | 2,72% | 62,52% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,830727 | 11/02/2026 | 2,72% | 31,89% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,390000 | 11/02/2026 | 2,72% | 23,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,960000 | 12/02/2026 | 2,72% | 27,28% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,270000 | 11/02/2026 | 2,72% | 10,90% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,590000 | 12/02/2026 | 2,72% | 7,47% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,070000 | 12/02/2026 | 2,72% | 12,63% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,374316 | 12/02/2026 | 2,72% | 9,26% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,470000 | 11/02/2026 | 2,72% | 21,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 247,763200 | 12/02/2026 | 2,72% | 41,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,253920 | 11/02/2026 | 2,72% | 27,56% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,638033 | 12/02/2026 | 2,72% | 59,62% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.443,940000 | 11/02/2026 | 2,72% | 25,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 293,885364 | 12/02/2026 | 2,72% | 36,18% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 156,245898 | 12/02/2026 | 2,72% | 18,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,168672 | 12/02/2026 | 2,71% | 2,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,123968 | 12/02/2026 | 2,71% | 66,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,138701 | 12/02/2026 | 2,71% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,348501 | 12/02/2026 | 2,71% | 15,94% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,304500 | 10/02/2026 | 2,71% | 28,21% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,909530 | 12/02/2026 | 2,71% | 14,11% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,620000 | 12/02/2026 | 2,71% | 4,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,334922 | 12/02/2026 | 2,71% | -9,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,622500 | 12/02/2026 | 2,71% | 15,19% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 182,940000 | 11/02/2026 | 2,71% | 42,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,200000 | 11/02/2026 | 2,71% | 37,57% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,560000 | 11/02/2026 | 2,71% | 8,41% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,150000 | 11/02/2026 | 2,71% | 25,85% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,601000 | 12/02/2026 | 2,71% | 19,50% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,210000 | 12/02/2026 | 2,71% | 5,87% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,933073 | 12/02/2026 | 2,71% | 38,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,323872 | 10/02/2026 | 2,71% | 22,82% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,620000 | 12/02/2026 | 2,71% | -2,61% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,984167 | 12/02/2026 | 2,71% | 19,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,756780 | 12/02/2026 | 2,71% | 19,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,697003 | 12/02/2026 | 2,71% | 14,38% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,433248 | 12/02/2026 | 2,71% | 15,72% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,854472 | 12/02/2026 | 2,71% | 42,44% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,758874 | 11/02/2026 | 2,70% | 27,90% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,411824 | 12/02/2026 | 2,70% | 45,50% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,976488 | 11/02/2026 | 2,70% | 29,18% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 12/02/2026 | 2,70% | 30,94% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,550000 | 11/02/2026 | 2,70% | 8,44% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,740000 | 11/02/2026 | 2,70% | 0,38% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,319328 | 11/02/2026 | 2,70% | · | ND |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,775832 | 11/02/2026 | 2,70% | 18,13% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,286886 | 11/02/2026 | 2,70% | 24,67% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,561704 | 12/02/2026 | 2,70% | 46,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,309670 | 12/02/2026 | 2,70% | 41,21% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,441878 | 11/02/2026 | 2,70% | 22,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,060000 | 11/02/2026 | 2,70% | 26,09% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 7,41% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,502611 | 12/02/2026 | 2,70% | 9,34% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,629779 | 12/02/2026 | 2,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,406855 | 12/02/2026 | 2,70% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,660000 | 12/02/2026 | 2,70% | 35,80% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,365870 | 12/02/2026 | 2,70% | 29,09% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 359,776225 | 10/02/2026 | 2,70% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 359,758813 | 10/02/2026 | 2,70% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,239094 | 12/02/2026 | 2,70% | 38,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,005600 | 12/02/2026 | 2,70% | 44,52% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,193277 | 11/02/2026 | 2,70% | 52,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,294570 | 12/02/2026 | 2,70% | 11,14% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,495840 | 11/02/2026 | 2,69% | 18,65% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,508530 | 11/02/2026 | 2,69% | 18,95% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,895432 | 12/02/2026 | 2,69% | 96,29% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,232334 | 12/02/2026 | 2,69% | 44,78% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,030300 | 12/02/2026 | 2,69% | 36,06% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,007916 | 12/02/2026 | 2,69% | 21,43% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,784110 | 11/02/2026 | 2,69% | 37,71% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,579832 | 11/02/2026 | 2,69% | 23,75% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,018715 | 11/02/2026 | 2,69% | 24,45% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.339,510000 | 12/02/2026 | 2,69% | 32,19% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.191,190000 | 12/02/2026 | 2,69% | 32,00% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 12/02/2026 | 2,69% | 26,35% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,944341 | 12/02/2026 | 2,69% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,869689 | 12/02/2026 | 2,69% | 26,53% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,307921 | 11/02/2026 | 2,69% | 12,57% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,955600 | 12/02/2026 | 2,69% | 27,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 112,699628 | 12/02/2026 | 2,69% | 16,85% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,006737 | 12/02/2026 | 2,69% | -7,02% | * |