| TARFONDO, FI | MIXTO FLEXIBLE | 19,594772 | 10/02/2026 | 2,66% | 36,00% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,289540 | 12/02/2026 | 2,66% | 18,98% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,670000 | 06/02/2026 | 2,65% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,062281 | 11/02/2026 | 2,65% | · | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,887138 | 11/02/2026 | 2,65% | 25,02% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,739984 | 12/02/2026 | 2,65% | 46,16% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,310000 | 12/02/2026 | 2,65% | 41,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,711976 | 12/02/2026 | 2,65% | 24,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,616277 | 12/02/2026 | 2,65% | 10,57% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.057,000000 | 11/02/2026 | 2,65% | 28,34% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,170000 | 11/02/2026 | 2,65% | 27,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,000000 | 12/02/2026 | 2,65% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,824500 | 12/02/2026 | 2,65% | 13,59% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,958600 | 12/02/2026 | 2,65% | 9,03% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,738900 | 12/02/2026 | 2,65% | 55,49% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,340000 | 10/02/2026 | 2,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 12/02/2026 | 2,65% | 22,91% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,730000 | 12/02/2026 | 2,65% | 21,57% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,631600 | 11/02/2026 | 2,65% | 23,16% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,369503 | 12/02/2026 | 2,65% | 18,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,870000 | 12/02/2026 | 2,65% | 26,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,989220 | 12/02/2026 | 2,65% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,250000 | 12/02/2026 | 2,65% | 34,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,680000 | 12/02/2026 | 2,65% | 18,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,080000 | 12/02/2026 | 2,65% | 21,31% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,737300 | 12/02/2026 | 2,65% | 9,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,587018 | 11/02/2026 | 2,65% | 18,37% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,398095 | 11/02/2026 | 2,65% | 21,06% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 506,420000 | 12/02/2026 | 2,65% | 2,05% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,230000 | 12/02/2026 | 2,65% | 24,69% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,601576 | 11/02/2026 | 2,65% | 15,23% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,469261 | 12/02/2026 | 2,65% | -2,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,062787 | 12/02/2026 | 2,65% | 27,69% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,450448 | 12/02/2026 | 2,65% | 39,06% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,247648 | 12/02/2026 | 2,65% | 17,82% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,120525 | 12/02/2026 | 2,65% | 1,73% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,021054 | 12/02/2026 | 2,64% | 41,07% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997589 | 12/02/2026 | 2,64% | 25,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,926731 | 12/02/2026 | 2,64% | 11,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,247429 | 12/02/2026 | 2,64% | 13,82% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,710000 | 11/02/2026 | 2,64% | 27,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,790000 | 11/02/2026 | 2,64% | -4,89% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,950000 | 12/02/2026 | 2,64% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,650000 | 12/02/2026 | 2,64% | 36,73% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.848,100000 | 12/02/2026 | 2,64% | 30,45% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,370000 | 11/02/2026 | 2,64% | 31,51% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,169277 | 12/02/2026 | 2,64% | 42,84% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,308576 | 12/02/2026 | 2,64% | 18,50% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,260083 | 12/02/2026 | 2,64% | 48,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,805120 | 12/02/2026 | 2,64% | 15,51% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.133,055415 | 12/02/2026 | 2,64% | 48,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,889751 | 12/02/2026 | 2,64% | 58,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,677649 | 12/02/2026 | 2,64% | 71,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,566197 | 12/02/2026 | 2,64% | 19,37% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,881200 | 12/02/2026 | 2,64% | 16,47% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,314800 | 12/02/2026 | 2,64% | -2,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 123,900678 | 12/02/2026 | 2,64% | 15,59% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,124800 | 11/02/2026 | 2,64% | 18,50% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,453600 | 11/02/2026 | 2,64% | 8,99% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,756888 | 11/02/2026 | 2,64% | 24,19% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,160000 | 12/02/2026 | 2,64% | 12,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,060000 | 12/02/2026 | 2,64% | 10,66% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,879895 | 12/02/2026 | 2,64% | 10,32% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,680672 | 11/02/2026 | 2,64% | 49,80% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 178,380000 | 11/02/2026 | 2,64% | 22,96% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,994968 | 12/02/2026 | 2,64% | 15,63% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,807226 | 12/02/2026 | 2,64% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,400000 | 12/02/2026 | 2,63% | 39,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 12/02/2026 | 2,63% | 24,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,935152 | 12/02/2026 | 2,63% | 11,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,715681 | 12/02/2026 | 2,63% | 1,90% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,680000 | 11/02/2026 | 2,63% | 18,49% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,120000 | 12/02/2026 | 2,63% | 31,32% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,720000 | 12/02/2026 | 2,63% | 24,47% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,970000 | 11/02/2026 | 2,63% | 30,36% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,780000 | 11/02/2026 | 2,63% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 188,240000 | 11/02/2026 | 2,63% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,950000 | 11/02/2026 | 2,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,760000 | 12/02/2026 | 2,63% | 10,16% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,530403 | 12/02/2026 | 2,63% | 43,66% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,751000 | 11/02/2026 | 2,63% | 17,65% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,502502 | 12/02/2026 | 2,63% | 16,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,236146 | 12/02/2026 | 2,63% | -1,13% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,997866 | 11/02/2026 | 2,63% | 32,45% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,098000 | 12/02/2026 | 2,63% | 20,74% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,172000 | 12/02/2026 | 2,63% | 17,58% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,008700 | 12/02/2026 | 2,63% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,754200 | 12/02/2026 | 2,63% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,100000 | 12/02/2026 | 2,63% | 22,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.929,916867 | 12/02/2026 | 2,63% | 10,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,634074 | 12/02/2026 | 2,63% | 26,43% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 165,270000 | 11/02/2026 | 2,63% | 22,97% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,710300 | 11/02/2026 | 2,62% | 17,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,619336 | 12/02/2026 | 2,62% | 24,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,369748 | 11/02/2026 | 2,62% | 21,20% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,121184 | 10/02/2026 | 2,62% | 14,53% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,900000 | 11/02/2026 | 2,62% | 80,45% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,870000 | 12/02/2026 | 2,62% | 19,56% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,479873 | 12/02/2026 | 2,62% | 19,22% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,282216 | 12/02/2026 | 2,62% | -15,25% | * |
