| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,410000 | 12/02/2026 | 2,38% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,920000 | 12/02/2026 | 2,38% | 32,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,980000 | 12/02/2026 | 2,38% | 2,41% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,418700 | 12/02/2026 | 2,38% | 16,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.800,480000 | 11/02/2026 | 2,38% | 41,07% | **** |
| DWS INVEST CROCI US LC | RVI USA | 196,520000 | 12/02/2026 | 2,38% | 23,44% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,266100 | 11/02/2026 | 2,38% | 38,37% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,715863 | 10/02/2026 | 2,38% | 14,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,597061 | 12/02/2026 | 2,38% | 16,95% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.213,040000 | 11/02/2026 | 2,38% | 7,56% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.525,220000 | 11/02/2026 | 2,38% | 20,76% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.168,201681 | 11/02/2026 | 2,38% | 21,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,611792 | 12/02/2026 | 2,38% | 8,12% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,360000 | 11/02/2026 | 2,38% | 19,91% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,790000 | 11/02/2026 | 2,38% | 19,81% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,310000 | 11/02/2026 | 2,38% | 57,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 268,081523 | 12/02/2026 | 2,38% | 29,23% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,624558 | 12/02/2026 | 2,38% | 5,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,343251 | 12/02/2026 | 2,38% | 20,54% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,611800 | 11/02/2026 | 2,38% | -0,67% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,254877 | 12/02/2026 | 2,38% | 33,76% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,021152 | 11/02/2026 | 2,38% | 23,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,676773 | 12/02/2026 | 2,38% | 18,76% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,911572 | 12/02/2026 | 2,38% | 112,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,092437 | 11/02/2026 | 2,38% | 6,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,145264 | 12/02/2026 | 2,37% | 14,01% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.317,780000 | 12/02/2026 | 2,37% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,780000 | 12/02/2026 | 2,37% | 11,84% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,460000 | 12/02/2026 | 2,37% | 54,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,701600 | 11/02/2026 | 2,37% | 20,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,780000 | 12/02/2026 | 2,37% | 22,14% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,549688 | 12/02/2026 | 2,37% | 13,39% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863300 | 10/02/2026 | 2,37% | 24,11% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,069876 | 11/02/2026 | 2,37% | 32,00% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,650000 | 10/02/2026 | 2,37% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,910000 | 12/02/2026 | 2,37% | 14,60% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,950000 | 12/02/2026 | 2,37% | 22,96% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,770000 | 12/02/2026 | 2,37% | 21,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,355000 | 12/02/2026 | 2,37% | -8,37% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,030000 | 12/02/2026 | 2,37% | 71,79% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,127337 | 12/02/2026 | 2,37% | 11,38% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,721200 | 11/02/2026 | 2,37% | 13,62% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,130000 | 11/02/2026 | 2,37% | 18,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 12/02/2026 | 2,37% | 52,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,029139 | 12/02/2026 | 2,37% | 24,84% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,610000 | 12/02/2026 | 2,37% | 15,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,780000 | 12/02/2026 | 2,37% | 15,49% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,122730 | 12/02/2026 | 2,37% | 13,41% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,855200 | 11/02/2026 | 2,37% | 25,11% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,377800 | 12/02/2026 | 2,37% | 7,16% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,880000 | 12/02/2026 | 2,37% | 11,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 153,082365 | 12/02/2026 | 2,37% | 24,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 194,037393 | 12/02/2026 | 2,37% | 29,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,766800 | 12/02/2026 | 2,37% | 12,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,051625 | 12/02/2026 | 2,37% | 28,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,994728 | 12/02/2026 | 2,37% | 20,88% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 12/02/2026 | 2,37% | -17,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,662608 | 12/02/2026 | 2,37% | -17,26% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,910000 | 12/02/2026 | 2,37% | 5,41% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,060000 | 12/02/2026 | 2,36% | 19,20% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950881 | 12/02/2026 | 2,36% | -17,86% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,925720 | 12/02/2026 | 2,36% | 31,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,250000 | 12/02/2026 | 2,36% | 66,33% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,990000 | 12/02/2026 | 2,36% | 15,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 12/02/2026 | 2,36% | 10,61% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,827080 | 11/02/2026 | 2,36% | 24,84% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.521,340000 | 12/02/2026 | 2,36% | 53,85% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,550000 | 12/02/2026 | 2,36% | 23,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 12/02/2026 | 2,36% | 9,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,813923 | 11/02/2026 | 2,36% | 16,62% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,320500 | 12/02/2026 | 2,36% | 21,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,066287 | 12/02/2026 | 2,36% | 3,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,924743 | 12/02/2026 | 2,36% | 24,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,674100 | 11/02/2026 | 2,36% | 28,12% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,442857 | 11/02/2026 | 2,36% | 10,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,000985 | 11/02/2026 | 2,36% | 13,23% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,759899 | 12/02/2026 | 2,36% | 2,31% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 12/02/2026 | 2,36% | -16,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,950000 | 12/02/2026 | 2,36% | -11,58% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,206487 | 12/02/2026 | 2,36% | 45,18% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,444300 | 12/02/2026 | 2,36% | 28,88% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,000000 | 11/02/2026 | 2,36% | 37,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,850766 | 12/02/2026 | 2,35% | 41,79% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,632763 | 12/02/2026 | 2,35% | 7,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,449355 | 12/02/2026 | 2,35% | 19,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 12/02/2026 | 2,35% | 2,08% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,251811 | 12/02/2026 | 2,35% | 27,08% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,368900 | 10/02/2026 | 2,35% | 22,55% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.964,875219 | 11/02/2026 | 2,35% | 25,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.418,120000 | 11/02/2026 | 2,35% | 39,96% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,692200 | 12/02/2026 | 2,35% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,931447 | 12/02/2026 | 2,35% | 26,54% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,882000 | 12/02/2026 | 2,35% | 15,28% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,030000 | 12/02/2026 | 2,35% | 51,97% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,740000 | 12/02/2026 | 2,35% | 98,00% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,796000 | 12/02/2026 | 2,35% | 17,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,832000 | 12/02/2026 | 2,35% | 28,54% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,015947 | 12/02/2026 | 2,35% | 23,01% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,160182 | 12/02/2026 | 2,35% | 5,31% | *** |