| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,839481 | 12/02/2026 | 2,48% | 8,45% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 583,176445 | 11/02/2026 | 2,48% | 20,94% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,143675 | 12/02/2026 | 2,48% | 34,17% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,042017 | 11/02/2026 | 2,48% | 20,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,221324 | 12/02/2026 | 2,48% | 38,72% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,512801 | 12/02/2026 | 2,48% | 34,24% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,985175 | 11/02/2026 | 2,48% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,526909 | 12/02/2026 | 2,48% | 11,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,608948 | 12/02/2026 | 2,47% | 22,28% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,548255 | 11/02/2026 | 2,47% | 23,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,470000 | 12/02/2026 | 2,47% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,850000 | 12/02/2026 | 2,47% | 37,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,496390 | 12/02/2026 | 2,47% | 15,46% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,619842 | 12/02/2026 | 2,47% | 35,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,593700 | 12/02/2026 | 2,47% | -3,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,221160 | 12/02/2026 | 2,47% | 19,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,680000 | 12/02/2026 | 2,47% | · | ND |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,697500 | 10/02/2026 | 2,47% | 26,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,660000 | 12/02/2026 | 2,47% | 14,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,564428 | 12/02/2026 | 2,47% | 22,48% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,276526 | 12/02/2026 | 2,47% | 7,70% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,929089 | 12/02/2026 | 2,47% | 25,65% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,120000 | 12/02/2026 | 2,47% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,595275 | 12/02/2026 | 2,47% | 11,11% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,000000 | 12/02/2026 | 2,47% | 10,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,299815 | 12/02/2026 | 2,47% | 14,45% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326832 | 11/02/2026 | 2,47% | 32,73% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,075375 | 12/02/2026 | 2,47% | 39,87% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,970000 | 12/02/2026 | 2,47% | 17,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,101576 | 11/02/2026 | 2,47% | 19,41% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,677320 | 11/02/2026 | 2,47% | 13,25% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,043119 | 12/02/2026 | 2,47% | 8,83% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,432509 | 12/02/2026 | 2,47% | 18,72% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 576,915499 | 11/02/2026 | 2,47% | 20,59% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,365285 | 12/02/2026 | 2,47% | 41,23% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,196533 | 12/02/2026 | 2,47% | -16,48% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | 1,71% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,529308 | 12/02/2026 | 2,47% | 37,38% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,127981 | 12/02/2026 | 2,47% | 22,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,530000 | 12/02/2026 | 2,47% | 35,89% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,466309 | 12/02/2026 | 2,47% | 10,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,110698 | 12/02/2026 | 2,46% | 7,53% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 12/02/2026 | 2,46% | 25,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,110000 | 12/02/2026 | 2,46% | 66,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,562021 | 12/02/2026 | 2,46% | 16,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,691752 | 12/02/2026 | 2,46% | 22,62% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,564800 | 10/02/2026 | 2,46% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,663300 | 10/02/2026 | 2,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,090000 | 12/02/2026 | 2,46% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,983200 | 12/02/2026 | 2,46% | 28,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,731569 | 12/02/2026 | 2,46% | 22,28% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,261868 | 12/02/2026 | 2,46% | 14,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,626970 | 11/02/2026 | 2,46% | 19,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 105,590000 | 12/02/2026 | 2,46% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,848140 | 12/02/2026 | 2,46% | 37,88% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,546800 | 12/02/2026 | 2,46% | 30,28% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,248000 | 11/02/2026 | 2,46% | 13,44% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,210300 | 11/02/2026 | 2,46% | 3,68% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,276234 | 12/02/2026 | 2,46% | 7,74% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,438700 | 12/02/2026 | 2,46% | 14,87% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,240000 | 12/02/2026 | 2,46% | 11,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,750000 | 12/02/2026 | 2,46% | 27,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,680000 | 12/02/2026 | 2,46% | 27,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,131902 | 12/02/2026 | 2,46% | 35,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,957453 | 12/02/2026 | 2,46% | 20,92% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,605100 | 12/02/2026 | 2,46% | 49,65% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451436 | 12/02/2026 | 2,46% | 3,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 12/02/2026 | 2,46% | -10,84% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,126050 | 11/02/2026 | 2,46% | 26,37% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,500000 | 12/02/2026 | 2,45% | 18,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,120000 | 12/02/2026 | 2,45% | 32,98% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,927000 | 30/01/2026 | 2,45% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,980798 | 12/02/2026 | 2,45% | 16,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,590000 | 12/02/2026 | 2,45% | 18,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,712973 | 12/02/2026 | 2,45% | 13,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,440000 | 12/02/2026 | 2,45% | 34,27% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 35,13% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,410000 | 12/02/2026 | 2,45% | 36,45% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,900000 | 12/02/2026 | 2,45% | 13,79% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,820000 | 12/02/2026 | 2,45% | 13,79% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,220000 | 12/02/2026 | 2,45% | 25,73% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,130000 | 12/02/2026 | 2,45% | 13,80% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,730000 | 12/02/2026 | 2,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,390264 | 12/02/2026 | 2,45% | 17,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,770520 | 12/02/2026 | 2,45% | 16,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,265412 | 12/02/2026 | 2,45% | 16,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,673746 | 12/02/2026 | 2,45% | 61,73% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,354613 | 11/02/2026 | 2,45% | 26,63% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,463575 | 12/02/2026 | 2,45% | 21,35% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,869180 | 11/02/2026 | 2,45% | 31,17% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,345630 | 11/02/2026 | 2,45% | 13,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,51% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 189,632800 | 11/02/2026 | 2,45% | 27,82% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,387000 | 12/02/2026 | 2,45% | 13,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,402000 | 12/02/2026 | 2,45% | 16,48% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 12/02/2026 | 2,45% | 12,03% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,490000 | 12/02/2026 | 2,45% | 16,50% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 12/02/2026 | 2,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,553783 | 12/02/2026 | 2,45% | 48,78% | ***** |