| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,200000 | 12/02/2026 | 2,35% | 24,28% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,726100 | 11/02/2026 | 2,35% | 20,56% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,399400 | 11/02/2026 | 2,35% | 11,84% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,693536 | 11/02/2026 | 2,35% | 31,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,806636 | 12/02/2026 | 2,35% | -11,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 95,359162 | 09/02/2026 | 2,35% | -1,15% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.190,477233 | 11/02/2026 | 2,35% | 19,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,610000 | 12/02/2026 | 2,35% | 4,80% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,078976 | 12/02/2026 | 2,35% | 9,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,253336 | 12/02/2026 | 2,35% | 5,71% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,067227 | 11/02/2026 | 2,35% | 37,65% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,477598 | 12/02/2026 | 2,34% | 4,67% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,030000 | 12/02/2026 | 2,34% | 11,80% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 948,009188 | 12/02/2026 | 2,34% | 7,97% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,130000 | 12/02/2026 | 2,34% | 11,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,137700 | 12/02/2026 | 2,34% | 62,82% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,580000 | 12/02/2026 | 2,34% | 53,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,733756 | 12/02/2026 | 2,34% | 20,13% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,571429 | 11/02/2026 | 2,34% | 20,14% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,588235 | 11/02/2026 | 2,34% | -4,44% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,023900 | 10/02/2026 | 2,34% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,366900 | 10/02/2026 | 2,34% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,455786 | 12/02/2026 | 2,34% | 21,05% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,840000 | 12/02/2026 | 2,34% | 21,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433934 | 12/02/2026 | 2,34% | 25,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,723092 | 12/02/2026 | 2,34% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,600000 | 12/02/2026 | 2,34% | 2,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,242835 | 12/02/2026 | 2,34% | 8,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,713660 | 12/02/2026 | 2,34% | -23,32% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,170000 | 12/02/2026 | 2,34% | 33,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,515580 | 12/02/2026 | 2,34% | 54,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,467576 | 12/02/2026 | 2,34% | 40,65% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,941216 | 12/02/2026 | 2,34% | 54,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,837456 | 11/02/2026 | 2,34% | 12,89% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 300,850000 | 11/02/2026 | 2,34% | 79,46% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 289,620000 | 11/02/2026 | 2,34% | 76,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 152,231767 | 12/02/2026 | 2,34% | 18,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,211555 | 12/02/2026 | 2,34% | 18,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,654689 | 12/02/2026 | 2,34% | 24,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,532269 | 12/02/2026 | 2,34% | 14,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,849595 | 12/02/2026 | 2,34% | -0,95% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,025210 | 11/02/2026 | 2,34% | 13,89% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,590000 | 12/02/2026 | 2,34% | 18,64% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,370000 | 12/02/2026 | 2,34% | 33,88% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,633341 | 12/02/2026 | 2,34% | 16,68% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,097572 | 12/02/2026 | 2,34% | 16,46% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,050420 | 11/02/2026 | 2,34% | 22,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,176471 | 11/02/2026 | 2,34% | 17,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,020000 | 11/02/2026 | 2,34% | 24,89% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 287,939500 | 12/02/2026 | 2,34% | 115,41% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,840069 | 11/02/2026 | 2,33% | 24,61% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,157319 | 12/02/2026 | 2,33% | 22,47% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,990000 | 12/02/2026 | 2,33% | 15,69% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,700000 | 11/02/2026 | 2,33% | 12,34% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,217113 | 12/02/2026 | 2,33% | 56,30% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,310000 | 12/02/2026 | 2,33% | 40,08% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,760000 | 12/02/2026 | 2,33% | 20,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931927 | 12/02/2026 | 2,33% | -6,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 12/02/2026 | 2,33% | 23,26% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813879 | 12/02/2026 | 2,33% | 25,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,923775 | 12/02/2026 | 2,33% | 71,56% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,843579 | 12/02/2026 | 2,33% | 10,68% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,478992 | 11/02/2026 | 2,33% | 8,89% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,949580 | 11/02/2026 | 2,33% | 18,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,960800 | 10/02/2026 | 2,33% | 22,97% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,877500 | 10/02/2026 | 2,33% | 21,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,110000 | 11/02/2026 | 2,33% | 39,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,228398 | 12/02/2026 | 2,33% | 20,59% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,905275 | 11/02/2026 | 2,33% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 12/02/2026 | 2,33% | 17,59% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,350000 | 12/02/2026 | 2,33% | 20,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,000230 | 12/02/2026 | 2,33% | 29,08% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,821400 | 12/02/2026 | 2,33% | 38,10% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,965340 | 11/02/2026 | 2,33% | 17,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,306060 | 12/02/2026 | 2,33% | 6,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,464645 | 11/02/2026 | 2,33% | 12,48% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,442200 | 12/02/2026 | 2,33% | 14,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,375779 | 12/02/2026 | 2,33% | -0,07% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,973839 | 12/02/2026 | 2,33% | -6,16% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,653650 | 11/02/2026 | 2,33% | 27,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,784900 | 12/02/2026 | 2,33% | 29,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,022574 | 12/02/2026 | 2,33% | 13,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,098611 | 12/02/2026 | 2,33% | 35,83% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,788390 | 12/02/2026 | 2,33% | 0,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,308138 | 12/02/2026 | 2,33% | 17,32% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,963700 | 12/02/2026 | 2,33% | 17,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,210797 | 12/02/2026 | 2,32% | 56,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,470000 | 12/02/2026 | 2,32% | 19,83% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,007243 | 12/02/2026 | 2,32% | 18,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,476065 | 12/02/2026 | 2,32% | 70,28% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 334,320000 | 12/02/2026 | 2,32% | 66,26% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,497895 | 12/02/2026 | 2,32% | 21,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,480000 | 12/02/2026 | 2,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,490000 | 12/02/2026 | 2,32% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,567099 | 12/02/2026 | 2,32% | 28,11% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,687062 | 12/02/2026 | 2,32% | 28,04% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,217885 | 12/02/2026 | 2,32% | 16,71% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,005600 | 11/02/2026 | 2,32% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,450000 | 12/02/2026 | 2,32% | 33,16% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,710000 | 12/02/2026 | 2,32% | 20,89% | ** |