| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,830444 | 12/02/2026 | 2,59% | -11,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,463695 | 12/02/2026 | 2,59% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,276891 | 12/02/2026 | 2,59% | -11,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,377598 | 12/02/2026 | 2,59% | 25,62% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,056662 | 12/02/2026 | 2,59% | 13,87% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,867100 | 11/02/2026 | 2,59% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.214,586491 | 12/02/2026 | 2,59% | 20,33% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,734014 | 12/02/2026 | 2,59% | 48,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,329928 | 12/02/2026 | 2,59% | 40,92% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,715100 | 11/02/2026 | 2,58% | 35,25% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,480000 | 12/02/2026 | 2,58% | 21,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,090133 | 12/02/2026 | 2,58% | 18,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,209365 | 12/02/2026 | 2,58% | -1,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,486441 | 12/02/2026 | 2,58% | 19,87% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,158110 | 12/02/2026 | 2,58% | 15,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048020 | 12/02/2026 | 2,58% | 11,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,310068 | 12/02/2026 | 2,58% | 13,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,920000 | 12/02/2026 | 2,58% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,244804 | 12/02/2026 | 2,58% | 12,47% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,480000 | 11/02/2026 | 2,58% | 25,04% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 717,920000 | 12/02/2026 | 2,58% | 27,38% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,200000 | 11/02/2026 | 2,58% | 24,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,910000 | 12/02/2026 | 2,58% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,902830 | 12/02/2026 | 2,58% | 12,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,554152 | 12/02/2026 | 2,58% | 25,99% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,481388 | 12/02/2026 | 2,58% | 6,86% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,401100 | 12/02/2026 | 2,58% | -0,30% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,374095 | 12/02/2026 | 2,58% | -7,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,445378 | 11/02/2026 | 2,58% | -16,46% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,724500 | 12/02/2026 | 2,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,970000 | 12/02/2026 | 2,58% | 26,38% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 117,073827 | 12/02/2026 | 2,58% | 25,16% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,731700 | 12/02/2026 | 2,58% | 32,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,575479 | 12/02/2026 | 2,58% | 17,54% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,960000 | 12/02/2026 | 2,57% | 18,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,320000 | 12/02/2026 | 2,57% | 40,76% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,133232 | 12/02/2026 | 2,57% | 38,15% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,308805 | 12/02/2026 | 2,57% | 20,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,243052 | 12/02/2026 | 2,57% | -1,73% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,520000 | 12/02/2026 | 2,57% | 70,68% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,397944 | 12/02/2026 | 2,57% | 15,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,370451 | 12/02/2026 | 2,57% | 52,20% | ***** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,087250 | 10/02/2026 | 2,57% | 12,91% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,252900 | 12/02/2026 | 2,57% | 52,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,538091 | 11/02/2026 | 2,57% | 12,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,107268 | 11/02/2026 | 2,57% | 4,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 12/02/2026 | 2,57% | 21,12% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,373100 | 11/02/2026 | 2,57% | 17,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,194711 | 12/02/2026 | 2,57% | 16,71% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 401,448543 | 12/02/2026 | 2,57% | 45,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,770000 | 12/02/2026 | 2,57% | 19,38% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.275,514840 | 11/02/2026 | 2,57% | 27,55% | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,558600 | 12/02/2026 | 2,57% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 439,700000 | 12/02/2026 | 2,57% | 0,20% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,326631 | 12/02/2026 | 2,57% | 54,75% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 412,111668 | 10/02/2026 | 2,57% | 35,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,790954 | 12/02/2026 | 2,57% | -0,48% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,642496 | 12/02/2026 | 2,57% | 23,58% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,550000 | 11/02/2026 | 2,57% | 23,92% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,559000 | 12/02/2026 | 2,57% | 49,70% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,080000 | 12/02/2026 | 2,56% | 10,69% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 133,260000 | 12/02/2026 | 2,56% | 20,25% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,653686 | 12/02/2026 | 2,56% | 23,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,153599 | 12/02/2026 | 2,56% | 52,20% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,520000 | 12/02/2026 | 2,56% | 13,28% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,240000 | 12/02/2026 | 2,56% | 15,68% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,640000 | 10/02/2026 | 2,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 156,100000 | 10/02/2026 | 2,56% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,360000 | 12/02/2026 | 2,56% | 19,56% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,270000 | 12/02/2026 | 2,56% | 19,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,102014 | 11/02/2026 | 2,56% | 13,69% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 146,780000 | 11/02/2026 | 2,56% | 30,82% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,329880 | 12/02/2026 | 2,56% | 48,68% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,167000 | 11/02/2026 | 2,56% | 20,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,556173 | 12/02/2026 | 2,56% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,547751 | 12/02/2026 | 2,56% | 1,71% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,823027 | 11/02/2026 | 2,56% | 39,79% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,488958 | 11/02/2026 | 2,56% | 28,29% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,399500 | 12/02/2026 | 2,56% | 31,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,250000 | 12/02/2026 | 2,56% | 31,08% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,493973 | 12/02/2026 | 2,56% | 29,96% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,693411 | 11/02/2026 | 2,56% | 15,77% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,444000 | 12/02/2026 | 2,56% | 18,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 167,233000 | 12/02/2026 | 2,56% | 21,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,899366 | 12/02/2026 | 2,56% | 13,90% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,155648 | 11/02/2026 | 2,56% | 20,58% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,367466 | 12/02/2026 | 2,56% | -16,24% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,821796 | 12/02/2026 | 2,56% | 118,59% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,249398 | 12/02/2026 | 2,56% | 11,99% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,282773 | 11/02/2026 | 2,56% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,280611 | 11/02/2026 | 2,55% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,960000 | 12/02/2026 | 2,55% | 17,83% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,889965 | 11/02/2026 | 2,55% | 32,96% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 120,870000 | 12/02/2026 | 2,55% | 21,16% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,530000 | 12/02/2026 | 2,55% | 21,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,470000 | 12/02/2026 | 2,55% | 36,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321386 | 10/02/2026 | 2,55% | 24,22% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,160000 | 12/02/2026 | 2,55% | 27,38% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,760000 | 12/02/2026 | 2,55% | 13,58% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,908607 | 11/02/2026 | 2,55% | 21,45% | ** |