| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,330000 | 12/02/2026 | 2,41% | 34,23% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,499234 | 12/02/2026 | 2,41% | 5,92% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 553,991915 | 12/02/2026 | 2,41% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,793699 | 12/02/2026 | 2,41% | 3,58% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,370000 | 12/02/2026 | 2,41% | 8,29% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,260000 | 12/02/2026 | 2,41% | 60,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 12/02/2026 | 2,41% | -0,72% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,179568 | 12/02/2026 | 2,41% | 65,89% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,207800 | 12/02/2026 | 2,41% | 42,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,477345 | 12/02/2026 | 2,41% | 32,57% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,698884 | 11/02/2026 | 2,41% | 17,66% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 302,060000 | 11/02/2026 | 2,41% | 82,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,623768 | 12/02/2026 | 2,41% | -19,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,440494 | 12/02/2026 | 2,41% | 23,42% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,689500 | 11/02/2026 | 2,41% | 0,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,649800 | 11/02/2026 | 2,41% | -0,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,363487 | 12/02/2026 | 2,41% | 3,59% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -0,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,187705 | 12/02/2026 | 2,41% | 11,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,555044 | 12/02/2026 | 2,41% | 16,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,942681 | 12/02/2026 | 2,41% | 38,32% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,898884 | 12/02/2026 | 2,41% | 1,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,458769 | 12/02/2026 | 2,41% | 19,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,878517 | 12/02/2026 | 2,41% | 19,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,397506 | 12/02/2026 | 2,40% | 52,17% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,806973 | 12/02/2026 | 2,40% | 17,98% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 493,545714 | 11/02/2026 | 2,40% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,623936 | 11/02/2026 | 2,40% | 27,93% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 12/02/2026 | 2,40% | 34,15% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 131,500000 | 12/02/2026 | 2,40% | 16,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,851017 | 12/02/2026 | 2,40% | 13,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,990000 | 12/02/2026 | 2,40% | 64,06% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,210084 | 11/02/2026 | 2,40% | 21,51% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,285714 | 11/02/2026 | 2,40% | 21,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,932499 | 12/02/2026 | 2,40% | 10,19% | * |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,793507 | 11/02/2026 | 2,40% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,397200 | 11/02/2026 | 2,40% | 15,32% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,189500 | 11/02/2026 | 2,40% | 7,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,370000 | 12/02/2026 | 2,40% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,600000 | 12/02/2026 | 2,40% | 4,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,485671 | 12/02/2026 | 2,40% | 10,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,250000 | 12/02/2026 | 2,40% | 54,37% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,427000 | 12/02/2026 | 2,40% | 20,70% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,427068 | 12/02/2026 | 2,40% | 14,93% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 504,378284 | 11/02/2026 | 2,40% | 18,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,590000 | 12/02/2026 | 2,40% | 11,42% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,194801 | 10/02/2026 | 2,40% | 21,70% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 347,440000 | 12/02/2026 | 2,40% | 33,81% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 376,810000 | 12/02/2026 | 2,40% | 35,62% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,260000 | 11/02/2026 | 2,40% | 16,24% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,192478 | 12/02/2026 | 2,40% | 48,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,505223 | 12/02/2026 | 2,40% | -17,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,178740 | 12/02/2026 | 2,40% | 14,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,044771 | 12/02/2026 | 2,40% | -2,91% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.867,282870 | 12/02/2026 | 2,40% | 20,28% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.263,990374 | 12/02/2026 | 2,40% | 19,01% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,219208 | 12/02/2026 | 2,40% | 5,68% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,384599 | 12/02/2026 | 2,40% | 8,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,968606 | 12/02/2026 | 2,40% | 8,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,016523 | 12/02/2026 | 2,40% | 15,86% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,460000 | 12/02/2026 | 2,39% | 34,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,058447 | 12/02/2026 | 2,39% | 13,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,728943 | 12/02/2026 | 2,39% | 2,46% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,919488 | 12/02/2026 | 2,39% | 32,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,080726 | 12/02/2026 | 2,39% | 13,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 115,606651 | 12/02/2026 | 2,39% | 19,64% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.511,920000 | 11/02/2026 | 2,39% | 31,32% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.414,460000 | 12/02/2026 | 2,39% | 50,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,310000 | 12/02/2026 | 2,39% | 10,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,366000 | 12/02/2026 | 2,39% | -8,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 12/02/2026 | 2,39% | 15,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,454101 | 12/02/2026 | 2,39% | 15,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,560000 | 12/02/2026 | 2,39% | 67,56% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 541,770000 | 11/02/2026 | 2,39% | 16,20% | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,550000 | 12/02/2026 | 2,39% | 54,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,504400 | 12/02/2026 | 2,39% | 41,95% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,952860 | 11/02/2026 | 2,39% | 37,72% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,719646 | 12/02/2026 | 2,39% | 18,70% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,717458 | 12/02/2026 | 2,39% | 8,51% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,969300 | 11/02/2026 | 2,39% | 25,77% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,970200 | 11/02/2026 | 2,39% | 25,77% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,310000 | 12/02/2026 | 2,39% | 14,18% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,320000 | 12/02/2026 | 2,39% | 14,17% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,470000 | 12/02/2026 | 2,39% | 25,63% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,593566 | 12/02/2026 | 2,39% | 5,45% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 247,690000 | 12/02/2026 | 2,39% | 33,76% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,640000 | 12/02/2026 | 2,39% | 26,48% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,230000 | 12/02/2026 | 2,39% | 20,08% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,610000 | 12/02/2026 | 2,39% | 35,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,497642 | 12/02/2026 | 2,39% | 19,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,574261 | 12/02/2026 | 2,39% | -11,25% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,220000 | 11/02/2026 | 2,39% | 38,89% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,361597 | 11/02/2026 | 2,39% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,294648 | 11/02/2026 | 2,39% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,576395 | 11/02/2026 | 2,39% | 35,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,533354 | 12/02/2026 | 2,39% | 12,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,718746 | 12/02/2026 | 2,39% | 38,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,130000 | 12/02/2026 | 2,38% | 18,93% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,780000 | 12/02/2026 | 2,38% | 22,60% | *** |