| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 368,360000 | 12/02/2026 | 2,62% | 19,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,724945 | 12/02/2026 | 2,62% | 18,51% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,661195 | 11/02/2026 | 2,62% | 22,26% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,147329 | 11/02/2026 | 2,62% | 19,19% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,591500 | 12/02/2026 | 2,62% | 6,19% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,948500 | 12/02/2026 | 2,62% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,170000 | 12/02/2026 | 2,62% | 35,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,958060 | 12/02/2026 | 2,62% | 26,18% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,833227 | 11/02/2026 | 2,62% | 88,56% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.106,190000 | 11/02/2026 | 2,62% | 24,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,542193 | 12/02/2026 | 2,61% | 42,70% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,296278 | 12/02/2026 | 2,61% | 3,01% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,360000 | 12/02/2026 | 2,61% | 22,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,970000 | 12/02/2026 | 2,61% | 72,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,739496 | 11/02/2026 | 2,61% | 6,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,800000 | 12/02/2026 | 2,61% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,548762 | 12/02/2026 | 2,61% | 46,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,361208 | 11/02/2026 | 2,61% | 14,06% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,271016 | 11/02/2026 | 2,61% | 23,88% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,520000 | 11/02/2026 | 2,61% | 29,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,353932 | 12/02/2026 | 2,61% | 24,36% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,939700 | 12/02/2026 | 2,61% | 28,58% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,509523 | 11/02/2026 | 2,61% | 19,79% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,041265 | 11/02/2026 | 2,61% | 18,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,340000 | 11/02/2026 | 2,61% | 23,39% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,530000 | 12/02/2026 | 2,61% | 20,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,178200 | 12/02/2026 | 2,61% | 41,30% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,302847 | 12/02/2026 | 2,61% | -1,29% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,884790 | 12/02/2026 | 2,61% | 28,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.081,060000 | 11/02/2026 | 2,61% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.162,890000 | 11/02/2026 | 2,61% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,165235 | 12/02/2026 | 2,61% | 48,86% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.375,122116 | 12/02/2026 | 2,60% | 34,39% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,602576 | 10/02/2026 | 2,60% | 22,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,933713 | 12/02/2026 | 2,60% | 21,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,781203 | 12/02/2026 | 2,60% | 20,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 2,60% | 7,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,960403 | 12/02/2026 | 2,60% | 9,63% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,460000 | 12/02/2026 | 2,60% | 22,46% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,360000 | 12/02/2026 | 2,60% | 24,27% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,152199 | 11/02/2026 | 2,60% | 35,99% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,060000 | 10/02/2026 | 2,60% | 38,86% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,590000 | 10/02/2026 | 2,60% | 38,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,366025 | 11/02/2026 | 2,60% | 3,53% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,870000 | 11/02/2026 | 2,60% | 29,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,130000 | 11/02/2026 | 2,60% | 29,28% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,744000 | 11/02/2026 | 2,60% | 16,76% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,684569 | 11/02/2026 | 2,60% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,140000 | 11/02/2026 | 2,60% | 25,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 22,070000 | 12/02/2026 | 2,60% | 25,04% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,305604 | 11/02/2026 | 2,60% | 14,40% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,990000 | 12/02/2026 | 2,60% | 11,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,119084 | 12/02/2026 | 2,60% | 13,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,752737 | 12/02/2026 | 2,60% | 13,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,907563 | 11/02/2026 | 2,60% | 22,07% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,640000 | 12/02/2026 | 2,60% | 21,23% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,460000 | 12/02/2026 | 2,60% | 32,48% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,609151 | 12/02/2026 | 2,60% | -30,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,004157 | 12/02/2026 | 2,60% | 13,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,555400 | 12/02/2026 | 2,60% | 53,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796005 | 12/02/2026 | 2,60% | -11,83% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,840997 | 12/02/2026 | 2,60% | 17,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,416758 | 12/02/2026 | 2,60% | 11,24% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 119,229928 | 12/02/2026 | 2,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,560000 | 12/02/2026 | 2,60% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,073507 | 12/02/2026 | 2,60% | 37,39% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 115,960000 | 11/02/2026 | 2,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,077058 | 11/02/2026 | 2,60% | 15,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,530210 | 11/02/2026 | 2,60% | 10,53% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,892033 | 12/02/2026 | 2,60% | 38,74% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,300000 | 12/02/2026 | 2,59% | 39,92% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,307591 | 12/02/2026 | 2,59% | 24,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 12/02/2026 | 2,59% | 22,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,069788 | 12/02/2026 | 2,59% | 14,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,894054 | 12/02/2026 | 2,59% | 31,63% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.314,390000 | 12/02/2026 | 2,59% | 14,34% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,380000 | 12/02/2026 | 2,59% | 22,68% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 803,790000 | 12/02/2026 | 2,59% | 27,58% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 65,908708 | 12/02/2026 | 2,59% | 4,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,263938 | 12/02/2026 | 2,59% | 19,24% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,642600 | 11/02/2026 | 2,59% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 12/02/2026 | 2,59% | 58,14% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,384982 | 10/02/2026 | 2,59% | 29,98% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,060000 | 11/02/2026 | 2,59% | 24,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,065184 | 12/02/2026 | 2,59% | 16,71% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,938599 | 11/02/2026 | 2,59% | 21,17% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,671625 | 12/02/2026 | 2,59% | 14,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,810000 | 12/02/2026 | 2,59% | 24,99% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,247937 | 12/02/2026 | 2,59% | -6,56% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,932457 | 12/02/2026 | 2,59% | 23,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,416877 | 12/02/2026 | 2,59% | 4,40% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,400000 | 12/02/2026 | 2,59% | 20,98% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,200000 | 11/02/2026 | 2,59% | 16,91% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,150100 | 11/02/2026 | 2,59% | 6,90% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,015871 | 11/02/2026 | 2,59% | 18,21% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,980200 | 12/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,981800 | 12/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,727800 | 12/02/2026 | 2,59% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,936500 | 12/02/2026 | 2,59% | -3,94% | * |