| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,737578 | 12/02/2026 | 2,55% | 15,60% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 11/02/2026 | 2,55% | 29,96% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,413900 | 12/02/2026 | 2,55% | 26,97% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,834100 | 12/02/2026 | 2,55% | 18,12% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,114704 | 12/02/2026 | 2,55% | 43,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,200000 | 12/02/2026 | 2,55% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,400000 | 12/02/2026 | 2,55% | 28,95% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,740000 | 12/02/2026 | 2,55% | 19,71% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,947461 | 11/02/2026 | 2,55% | 20,07% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,132662 | 11/02/2026 | 2,55% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,183878 | 10/02/2026 | 2,55% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 12/02/2026 | 2,55% | -11,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,907014 | 12/02/2026 | 2,55% | -0,54% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,853461 | 12/02/2026 | 2,55% | 0,80% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,706249 | 12/02/2026 | 2,55% | 21,53% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,578433 | 11/02/2026 | 2,54% | 28,68% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,039600 | 11/02/2026 | 2,54% | 15,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,441469 | 12/02/2026 | 2,54% | 21,36% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,763300 | 10/02/2026 | 2,54% | 35,13% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.174,058824 | 11/02/2026 | 2,54% | 23,78% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,704200 | 10/02/2026 | 2,54% | 34,28% | * |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 103,310000 | 11/02/2026 | 2,54% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,551716 | 12/02/2026 | 2,54% | 25,00% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,872894 | 12/02/2026 | 2,54% | 16,07% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,538091 | 11/02/2026 | 2,54% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 359,020000 | 11/02/2026 | 2,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,551000 | 12/02/2026 | 2,54% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,170000 | 12/02/2026 | 2,54% | 55,80% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,240000 | 11/02/2026 | 2,54% | 23,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,984841 | 12/02/2026 | 2,54% | 37,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,530066 | 12/02/2026 | 2,54% | 35,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 20,160000 | 12/02/2026 | 2,54% | 23,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,228903 | 12/02/2026 | 2,54% | 22,35% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,511384 | 11/02/2026 | 2,54% | 15,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,948218 | 11/02/2026 | 2,54% | 21,67% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,244401 | 11/02/2026 | 2,54% | 47,85% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,935405 | 12/02/2026 | 2,54% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,310527 | 12/02/2026 | 2,54% | 38,09% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,563584 | 12/02/2026 | 2,54% | 34,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,041098 | 12/02/2026 | 2,54% | 35,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,524612 | 12/02/2026 | 2,54% | 7,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,545246 | 12/02/2026 | 2,54% | 23,45% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,128000 | 12/02/2026 | 2,54% | 27,24% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 12/02/2026 | 2,54% | 0,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 158,220228 | 11/02/2026 | 2,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,025265 | 12/02/2026 | 2,53% | 19,21% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,707700 | 12/02/2026 | 2,53% | 88,46% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.019,440400 | 12/02/2026 | 2,53% | 42,97% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 182,000000 | 12/02/2026 | 2,53% | 20,65% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,708607 | 12/02/2026 | 2,53% | 0,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,178878 | 12/02/2026 | 2,53% | 18,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,032378 | 12/02/2026 | 2,53% | 15,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,771604 | 12/02/2026 | 2,53% | 17,30% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 841,700000 | 11/02/2026 | 2,53% | 24,52% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,810000 | 11/02/2026 | 2,53% | 13,54% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,685363 | 12/02/2026 | 2,53% | 17,74% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,558880 | 12/02/2026 | 2,53% | 33,62% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,490000 | 12/02/2026 | 2,53% | 18,86% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 127,110000 | 11/02/2026 | 2,53% | 27,07% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,200000 | 12/02/2026 | 2,53% | 25,50% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,849419 | 12/02/2026 | 2,53% | 10,82% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,314216 | 12/02/2026 | 2,53% | 42,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,824827 | 12/02/2026 | 2,53% | 36,82% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,100000 | 12/02/2026 | 2,53% | 8,78% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,071694 | 11/02/2026 | 2,53% | 16,45% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,180000 | 12/02/2026 | 2,53% | 18,02% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,479738 | 12/02/2026 | 2,53% | 22,79% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,391599 | 12/02/2026 | 2,53% | 14,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,612346 | 12/02/2026 | 2,53% | 23,12% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,060131 | 12/02/2026 | 2,53% | 23,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,454100 | 12/02/2026 | 2,53% | 38,78% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,034151 | 11/02/2026 | 2,53% | 13,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,832750 | 11/02/2026 | 2,53% | 10,48% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,712500 | 10/02/2026 | 2,53% | 32,32% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.236,643086 | 12/02/2026 | 2,53% | 20,15% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.868,982651 | 12/02/2026 | 2,53% | 20,04% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,561297 | 10/02/2026 | 2,53% | 16,31% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,188816 | 12/02/2026 | 2,52% | 25,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,680000 | 12/02/2026 | 2,52% | 20,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 394,100764 | 12/02/2026 | 2,52% | 76,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,656312 | 12/02/2026 | 2,52% | 22,62% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,403300 | 10/02/2026 | 2,52% | 58,50% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,090000 | 12/02/2026 | 2,52% | 18,87% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,720000 | 12/02/2026 | 2,52% | 14,20% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 12/02/2026 | 2,52% | 14,83% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,240000 | 12/02/2026 | 2,52% | 25,74% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,497558 | 12/02/2026 | 2,52% | 16,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 12/02/2026 | 2,52% | 2,11% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.784,171954 | 12/02/2026 | 2,52% | 16,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,030992 | 12/02/2026 | 2,52% | 21,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,233788 | 12/02/2026 | 2,52% | 3,50% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,614668 | 11/02/2026 | 2,52% | 17,10% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,904000 | 12/02/2026 | 2,52% | 18,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,910000 | 12/02/2026 | 2,52% | 40,36% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,961900 | 12/02/2026 | 2,52% | 3,52% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,490702 | 12/02/2026 | 2,52% | 22,52% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,555677 | 12/02/2026 | 2,52% | 12,05% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,667662 | 12/02/2026 | 2,52% | 37,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,060900 | 12/02/2026 | 2,52% | 38,15% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,012856 | 12/02/2026 | 2,52% | 28,79% | *** |