| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,700000 | 12/02/2026 | 2,52% | 5,45% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,370600 | 11/02/2026 | 2,51% | 14,80% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,940000 | 12/02/2026 | 2,51% | 11,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,910000 | 12/02/2026 | 2,51% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,474294 | 12/02/2026 | 2,51% | 22,23% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,386000 | 10/02/2026 | 2,51% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,597271 | 12/02/2026 | 2,51% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,351127 | 12/02/2026 | 2,51% | 23,70% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,620300 | 10/02/2026 | 2,51% | 33,36% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,741957 | 12/02/2026 | 2,51% | 16,34% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,966481 | 12/02/2026 | 2,51% | -16,93% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,518036 | 11/02/2026 | 2,51% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,887148 | 12/02/2026 | 2,51% | 23,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,750383 | 12/02/2026 | 2,51% | 23,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,335813 | 12/02/2026 | 2,51% | 23,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,123968 | 12/02/2026 | 2,51% | 8,67% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,491000 | 11/02/2026 | 2,51% | 19,63% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 282,898754 | 10/02/2026 | 2,51% | 34,87% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 291,110456 | 10/02/2026 | 2,51% | 34,87% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,409400 | 11/02/2026 | 2,51% | 35,59% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,157871 | 12/02/2026 | 2,51% | 44,26% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,386555 | 11/02/2026 | 2,51% | 22,16% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 111,892245 | 12/02/2026 | 2,51% | 19,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,705000 | 12/02/2026 | 2,50% | 54,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,440000 | 12/02/2026 | 2,50% | 54,97% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,064511 | 12/02/2026 | 2,50% | 12,01% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,490000 | 12/02/2026 | 2,50% | 37,24% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,163471 | 12/02/2026 | 2,50% | 42,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,813205 | 12/02/2026 | 2,50% | -2,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,201706 | 12/02/2026 | 2,50% | 23,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,761759 | 12/02/2026 | 2,50% | 22,05% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,933384 | 12/02/2026 | 2,50% | 16,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,002953 | 12/02/2026 | 2,50% | 8,67% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.090,151261 | 11/02/2026 | 2,50% | 22,85% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,600000 | 11/02/2026 | 2,50% | 22,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,567381 | 12/02/2026 | 2,50% | 7,53% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,545720 | 11/02/2026 | 2,50% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,276800 | 10/02/2026 | 2,50% | 57,82% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,308600 | 12/02/2026 | 2,50% | 32,36% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,424962 | 12/02/2026 | 2,50% | 40,08% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,305294 | 11/02/2026 | 2,50% | 45,29% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,409138 | 12/02/2026 | 2,50% | -7,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.419,883780 | 12/02/2026 | 2,50% | 18,47% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,979436 | 12/02/2026 | 2,50% | 22,88% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,431064 | 12/02/2026 | 2,50% | 15,40% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,612120 | 12/02/2026 | 2,50% | 23,40% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,717871 | 12/02/2026 | 2,50% | 33,02% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,545562 | 12/02/2026 | 2,50% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,415499 | 11/02/2026 | 2,50% | 16,04% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,460705 | 11/02/2026 | 2,50% | 18,42% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,945259 | 12/02/2026 | 2,50% | 8,35% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,071000 | 11/02/2026 | 2,50% | 19,48% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,623400 | 11/02/2026 | 2,50% | 16,29% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,649858 | 12/02/2026 | 2,50% | 19,35% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,712481 | 12/02/2026 | 2,50% | 30,73% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,807263 | 12/02/2026 | 2,50% | 10,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,011285 | 12/02/2026 | 2,50% | 19,91% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,610000 | 12/02/2026 | 2,49% | 8,88% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,856100 | 11/02/2026 | 2,49% | 52,41% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,699778 | 11/02/2026 | 2,49% | 30,78% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,253172 | 11/02/2026 | 2,49% | 30,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,951214 | 12/02/2026 | 2,49% | 15,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,440963 | 12/02/2026 | 2,49% | 16,32% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,870000 | 12/02/2026 | 2,49% | 24,49% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,540000 | 12/02/2026 | 2,49% | 58,19% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.097,838547 | 12/02/2026 | 2,49% | 14,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,773573 | 12/02/2026 | 2,49% | 12,63% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,311092 | 12/02/2026 | 2,49% | 2,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,763096 | 12/02/2026 | 2,49% | 8,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,763096 | 12/02/2026 | 2,49% | 8,02% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,192600 | 11/02/2026 | 2,49% | 24,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,738757 | 12/02/2026 | 2,49% | 22,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,830049 | 12/02/2026 | 2,49% | -10,96% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.792,180000 | 11/02/2026 | 2,49% | 20,61% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,772342 | 11/02/2026 | 2,49% | 38,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,036550 | 12/02/2026 | 2,49% | 19,93% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,410000 | 12/02/2026 | 2,48% | 12,23% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,865420 | 12/02/2026 | 2,48% | 11,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,104665 | 12/02/2026 | 2,48% | 66,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,333502 | 12/02/2026 | 2,48% | 19,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,890000 | 12/02/2026 | 2,48% | 2,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,565148 | 12/02/2026 | 2,48% | 49,34% | ***** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,200000 | 12/02/2026 | 2,48% | 11,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,370000 | 12/02/2026 | 2,48% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,848173 | 12/02/2026 | 2,48% | 23,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,634872 | 12/02/2026 | 2,48% | 22,66% | *** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 103,003322 | 11/02/2026 | 2,48% | · | ND |
| DWS INVEST CROCI US USD IC | RVI USA | 636,432542 | 12/02/2026 | 2,48% | 25,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,390000 | 11/02/2026 | 2,48% | 30,90% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,100000 | 11/02/2026 | 2,48% | 74,69% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,266249 | 11/02/2026 | 2,48% | 46,86% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,478400 | 11/02/2026 | 2,48% | 15,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,089657 | 12/02/2026 | 2,48% | 40,82% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,932600 | 12/02/2026 | 2,48% | -19,19% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,618464 | 12/02/2026 | 2,48% | 22,64% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,555499 | 12/02/2026 | 2,48% | -9,35% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.308,800000 | 11/02/2026 | 2,48% | 32,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,750547 | 12/02/2026 | 2,48% | 10,46% | ** |