| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,530800 | 12/02/2026 | 2,45% | 14,46% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,649294 | 12/02/2026 | 2,45% | 15,38% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,475000 | 11/02/2026 | 2,45% | 17,80% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,559068 | 12/02/2026 | 2,45% | 17,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,150834 | 12/02/2026 | 2,45% | 20,92% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,690921 | 12/02/2026 | 2,45% | -16,00% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,915555 | 12/02/2026 | 2,45% | 12,06% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,977576 | 12/02/2026 | 2,45% | 17,09% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,848240 | 11/02/2026 | 2,45% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,710376 | 12/02/2026 | 2,45% | 19,41% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,902000 | 12/02/2026 | 2,44% | 52,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,201700 | 12/02/2026 | 2,44% | 66,78% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 12/02/2026 | 2,44% | 0,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,366261 | 12/02/2026 | 2,44% | 18,79% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 12/02/2026 | 2,44% | 10,52% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,372566 | 12/02/2026 | 2,44% | 9,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,200000 | 12/02/2026 | 2,44% | 34,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,397944 | 12/02/2026 | 2,44% | 19,91% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,140000 | 11/02/2026 | 2,44% | 21,75% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.452,790000 | 11/02/2026 | 2,44% | 33,05% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,303900 | 10/02/2026 | 2,44% | 25,24% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,901600 | 10/02/2026 | 2,44% | 31,29% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,224800 | 12/02/2026 | 2,44% | 27,45% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,981180 | 11/02/2026 | 2,44% | 27,49% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,900000 | 12/02/2026 | 2,44% | 16,61% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 212,780000 | 12/02/2026 | 2,44% | 25,58% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,122452 | 12/02/2026 | 2,44% | 14,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,44% | 16,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,44% | 18,35% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,715598 | 12/02/2026 | 2,44% | 10,35% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 296,870000 | 11/02/2026 | 2,44% | 83,55% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,398462 | 12/02/2026 | 2,44% | 29,45% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,141180 | 10/02/2026 | 2,44% | 39,48% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,010000 | 12/02/2026 | 2,44% | 15,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,032378 | 12/02/2026 | 2,44% | 22,46% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,064800 | 12/02/2026 | 2,44% | 28,55% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,179173 | 12/02/2026 | 2,44% | 19,74% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 543,531086 | 11/02/2026 | 2,44% | 19,79% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 427,484676 | 11/02/2026 | 2,44% | 16,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,736900 | 11/02/2026 | 2,44% | 0,90% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,351236 | 10/02/2026 | 2,44% | 16,71% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,624809 | 12/02/2026 | 2,44% | 21,48% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,711660 | 12/02/2026 | 2,44% | 19,09% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,487283 | 12/02/2026 | 2,44% | 19,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,360000 | 12/02/2026 | 2,43% | 26,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,174836 | 12/02/2026 | 2,43% | 16,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,832575 | 12/02/2026 | 2,43% | 44,66% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,670000 | 12/02/2026 | 2,43% | 68,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,785386 | 12/02/2026 | 2,43% | 6,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,155908 | 12/02/2026 | 2,43% | 18,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,710000 | 12/02/2026 | 2,43% | 17,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,330000 | 12/02/2026 | 2,43% | 34,24% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,000000 | 11/02/2026 | 2,43% | 23,08% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,058412 | 12/02/2026 | 2,43% | 21,30% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 642,410000 | 10/02/2026 | 2,43% | 32,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,670422 | 12/02/2026 | 2,43% | 7,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,260000 | 12/02/2026 | 2,43% | -0,64% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,540801 | 12/02/2026 | 2,43% | 2,61% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,640000 | 12/02/2026 | 2,43% | -4,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,101765 | 11/02/2026 | 2,43% | 13,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 12/02/2026 | 2,43% | 19,27% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,520721 | 12/02/2026 | 2,43% | 130,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,316780 | 12/02/2026 | 2,43% | 22,70% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | 0,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,588235 | 11/02/2026 | 2,43% | 19,38% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,916000 | 12/02/2026 | 2,43% | 35,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,279085 | 12/02/2026 | 2,43% | 38,96% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,334609 | 12/02/2026 | 2,43% | 9,90% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,450381 | 11/02/2026 | 2,42% | 22,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,708607 | 12/02/2026 | 2,42% | 16,01% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.231,660000 | 12/02/2026 | 2,42% | 18,22% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,481001 | 12/02/2026 | 2,42% | 19,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,782708 | 12/02/2026 | 2,42% | 22,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,749727 | 12/02/2026 | 2,42% | 20,63% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,554622 | 11/02/2026 | 2,42% | 22,36% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,866600 | 10/02/2026 | 2,42% | 15,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,410851 | 12/02/2026 | 2,42% | 21,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,73% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,790298 | 12/02/2026 | 2,42% | 17,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,093145 | 12/02/2026 | 2,42% | 24,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,989220 | 12/02/2026 | 2,42% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,438605 | 12/02/2026 | 2,42% | 18,73% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 185,535000 | 11/02/2026 | 2,42% | 26,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 12/02/2026 | 2,42% | 15,71% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,354000 | 12/02/2026 | 2,42% | 21,12% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,554233 | 12/02/2026 | 2,42% | 25,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,178400 | 12/02/2026 | 2,42% | 32,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,379737 | 12/02/2026 | 2,42% | 17,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,830577 | 12/02/2026 | 2,42% | 41,05% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,434236 | 11/02/2026 | 2,42% | 33,07% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,100840 | 11/02/2026 | 2,42% | 19,39% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,843360 | 12/02/2026 | 2,42% | 10,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,110000 | 11/02/2026 | 2,42% | 27,74% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,145600 | 10/02/2026 | 2,42% | 29,00% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,480000 | 12/02/2026 | 2,41% | 13,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 12/02/2026 | 2,41% | 34,58% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,064100 | 12/02/2026 | 2,41% | 12,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,933931 | 12/02/2026 | 2,41% | 7,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,992781 | 12/02/2026 | 2,41% | 10,94% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,421306 | 12/02/2026 | 2,41% | 45,67% | **** |