| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,640000 | 12/02/2026 | 2,32% | 14,59% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,560000 | 11/02/2026 | 2,32% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,560000 | 11/02/2026 | 2,32% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,700000 | 11/02/2026 | 2,32% | 26,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,106451 | 12/02/2026 | 2,32% | 44,86% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,358890 | 11/02/2026 | 2,32% | 20,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 12/02/2026 | 2,32% | -1,28% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,685600 | 12/02/2026 | 2,32% | 39,56% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,420000 | 12/02/2026 | 2,32% | 25,51% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 355,389737 | 12/02/2026 | 2,32% | 24,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,638655 | 11/02/2026 | 2,32% | 13,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 116,681251 | 12/02/2026 | 2,32% | 16,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,532925 | 12/02/2026 | 2,32% | 1,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,32% | 16,27% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,008900 | 12/02/2026 | 2,32% | 11,07% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,000000 | 12/02/2026 | 2,32% | 31,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,255230 | 12/02/2026 | 2,32% | 66,72% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,871100 | 12/02/2026 | 2,32% | 14,54% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,890000 | 12/02/2026 | 2,32% | 27,24% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,400000 | 12/02/2026 | 2,32% | 2,32% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,699848 | 12/02/2026 | 2,32% | 48,78% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,994442 | 12/02/2026 | 2,31% | 15,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 122,828703 | 12/02/2026 | 2,31% | 19,28% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,706900 | 10/02/2026 | 2,31% | 12,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,232000 | 10/02/2026 | 2,31% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,869200 | 11/02/2026 | 2,31% | 15,96% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,470000 | 11/02/2026 | 2,31% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,110000 | 11/02/2026 | 2,31% | 16,58% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,032676 | 12/02/2026 | 2,31% | 30,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,590000 | 12/02/2026 | 2,31% | 34,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,240000 | 12/02/2026 | 2,31% | 25,36% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,800000 | 12/02/2026 | 2,31% | 11,35% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,324600 | 11/02/2026 | 2,31% | 23,25% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,321500 | 11/02/2026 | 2,31% | 23,25% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,904706 | 11/02/2026 | 2,31% | 4,91% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,120000 | 11/02/2026 | 2,31% | 17,99% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,362700 | 12/02/2026 | 2,31% | 28,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,579600 | 12/02/2026 | 2,31% | 3,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,414600 | 12/02/2026 | 2,31% | 28,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,782600 | 12/02/2026 | 2,31% | 3,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,571501 | 12/02/2026 | 2,31% | 22,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,838110 | 12/02/2026 | 2,31% | 14,64% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,126996 | 12/02/2026 | 2,31% | 8,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,857167 | 12/02/2026 | 2,31% | 3,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 12/02/2026 | 2,31% | -11,50% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,011800 | 12/02/2026 | 2,31% | 19,33% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,878800 | 12/02/2026 | 2,31% | 19,22% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,820718 | 12/02/2026 | 2,31% | 7,71% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,013138 | 12/02/2026 | 2,30% | 14,27% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,400000 | 11/02/2026 | 2,30% | -0,65% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,720000 | 11/02/2026 | 2,30% | 10,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.275,627421 | 12/02/2026 | 2,30% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,737578 | 12/02/2026 | 2,30% | 67,51% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,763509 | 12/02/2026 | 2,30% | 12,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 12/02/2026 | 2,30% | 13,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,460000 | 12/02/2026 | 2,30% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.163,727849 | 12/02/2026 | 2,30% | 16,43% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,840000 | 10/02/2026 | 2,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,810000 | 12/02/2026 | 2,30% | 14,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,918494 | 12/02/2026 | 2,30% | 16,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,257493 | 12/02/2026 | 2,30% | 21,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,913857 | 11/02/2026 | 2,30% | 12,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,874343 | 11/02/2026 | 2,30% | 18,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,250000 | 12/02/2026 | 2,30% | 16,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,544301 | 12/02/2026 | 2,30% | 18,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,876613 | 12/02/2026 | 2,30% | 5,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,019252 | 12/02/2026 | 2,30% | 18,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,574491 | 12/02/2026 | 2,30% | 10,02% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,571543 | 12/02/2026 | 2,30% | -14,37% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,138059 | 10/02/2026 | 2,30% | 9,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,104378 | 12/02/2026 | 2,30% | -17,45% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.031,223429 | 12/02/2026 | 2,30% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,304638 | 12/02/2026 | 2,30% | 4,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,270000 | 11/02/2026 | 2,30% | 35,50% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 711,740000 | 11/02/2026 | 2,30% | 35,71% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,495031 | 12/02/2026 | 2,30% | 23,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,870000 | 12/02/2026 | 2,29% | 16,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,282057 | 12/02/2026 | 2,29% | 71,81% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,920000 | 12/02/2026 | 2,29% | 13,67% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,813200 | 10/02/2026 | 2,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,613610 | 12/02/2026 | 2,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,060000 | 12/02/2026 | 2,29% | 7,80% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,238205 | 12/02/2026 | 2,29% | 27,27% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,699920 | 12/02/2026 | 2,29% | 16,03% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,690000 | 10/02/2026 | 2,29% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.206,990000 | 11/02/2026 | 2,29% | 21,95% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,500000 | 11/02/2026 | 2,29% | 12,91% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,098366 | 12/02/2026 | 2,29% | 23,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,855651 | 12/02/2026 | 2,29% | 26,40% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,223730 | 10/02/2026 | 2,29% | 22,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 2,29% | -1,73% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,860000 | 12/02/2026 | 2,29% | 13,12% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,283000 | 12/02/2026 | 2,29% | 7,01% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,650000 | 11/02/2026 | 2,29% | 54,27% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,836618 | 12/02/2026 | 2,29% | 23,95% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,251811 | 12/02/2026 | 2,29% | 20,50% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 12/02/2026 | 2,29% | -15,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 12/02/2026 | 2,29% | -6,52% | * |