| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,810420 | 11/02/2026 | 2,29% | 18,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,286808 | 12/02/2026 | 2,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,798319 | 11/02/2026 | 2,29% | 3,95% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,545900 | 12/02/2026 | 2,29% | 30,09% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,300000 | 11/02/2026 | 2,28% | 10,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,070000 | 12/02/2026 | 2,28% | 44,34% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,200943 | 12/02/2026 | 2,28% | 29,12% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,976581 | 12/02/2026 | 2,28% | 42,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,200000 | 12/02/2026 | 2,28% | -1,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,230000 | 12/02/2026 | 2,28% | -1,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033291 | 12/02/2026 | 2,28% | 8,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 12/02/2026 | 2,28% | 2,01% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,956287 | 12/02/2026 | 2,28% | 16,75% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,280000 | 12/02/2026 | 2,28% | 31,77% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.406,090000 | 12/02/2026 | 2,28% | 50,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.371,390000 | 12/02/2026 | 2,28% | 50,18% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,200000 | 12/02/2026 | 2,28% | 67,51% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,690000 | 12/02/2026 | 2,28% | 59,97% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,058130 | 10/02/2026 | 2,28% | 22,30% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,521951 | 10/02/2026 | 2,28% | 27,48% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,277000 | 12/02/2026 | 2,28% | 20,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,457975 | 12/02/2026 | 2,28% | 16,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,861883 | 12/02/2026 | 2,28% | 23,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,514907 | 12/02/2026 | 2,28% | 26,20% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,535014 | 30/01/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 106,373252 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 960,493010 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.043,909719 | 12/02/2026 | 2,28% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,491243 | 11/02/2026 | 2,28% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,643086 | 12/02/2026 | 2,28% | 8,06% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,018486 | 12/02/2026 | 2,28% | 34,46% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,250447 | 12/02/2026 | 2,28% | 15,93% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,724671 | 11/02/2026 | 2,27% | 22,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163382 | 12/02/2026 | 2,27% | 3,07% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,760000 | 12/02/2026 | 2,27% | 17,73% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,633960 | 11/02/2026 | 2,27% | 28,54% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,754421 | 12/02/2026 | 2,27% | 4,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,776042 | 12/02/2026 | 2,27% | -10,94% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,042614 | 12/02/2026 | 2,27% | 28,39% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,478019 | 12/02/2026 | 2,27% | 24,61% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,356577 | 12/02/2026 | 2,27% | 18,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,122958 | 12/02/2026 | 2,27% | 11,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,218487 | 11/02/2026 | 2,27% | 18,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,033613 | 11/02/2026 | 2,27% | 16,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 21,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,627653 | 12/02/2026 | 2,27% | 18,58% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 995,952746 | 12/02/2026 | 2,27% | 12,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 11/02/2026 | 2,27% | 26,16% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,646883 | 12/02/2026 | 2,27% | 20,31% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,310763 | 12/02/2026 | 2,27% | 42,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,070000 | 12/02/2026 | 2,27% | 36,74% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,486733 | 11/02/2026 | 2,27% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,820000 | 12/02/2026 | 2,27% | 23,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 115,828046 | 12/02/2026 | 2,27% | 14,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,796762 | 12/02/2026 | 2,27% | 9,48% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,915386 | 10/02/2026 | 2,27% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,892434 | 10/02/2026 | 2,27% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,504200 | 12/02/2026 | 2,27% | 27,68% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 109,478984 | 11/02/2026 | 2,27% | 32,00% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,017283 | 12/02/2026 | 2,27% | 9,17% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,110000 | 12/02/2026 | 2,27% | 25,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,973724 | 12/02/2026 | 2,27% | 38,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,337344 | 12/02/2026 | 2,27% | -1,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,910000 | 12/02/2026 | 2,27% | 2,51% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,648981 | 12/02/2026 | 2,27% | 24,52% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,751805 | 12/02/2026 | 2,27% | 4,75% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,577339 | 11/02/2026 | 2,26% | 22,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,550000 | 12/02/2026 | 2,26% | 15,88% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,850000 | 12/02/2026 | 2,26% | 17,92% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 12/02/2026 | 2,26% | 16,98% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,849082 | 12/02/2026 | 2,26% | 17,93% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,726099 | 12/02/2026 | 2,26% | 12,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 12/02/2026 | 2,26% | -0,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 12/02/2026 | 2,26% | 45,93% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,900000 | 12/02/2026 | 2,26% | 11,03% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,003800 | 12/02/2026 | 2,26% | 13,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,230000 | 12/02/2026 | 2,26% | 20,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,715161 | 12/02/2026 | 2,26% | 19,35% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.160,304091 | 12/02/2026 | 2,26% | 15,44% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.185,900241 | 12/02/2026 | 2,26% | 15,22% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,100000 | 12/02/2026 | 2,26% | 18,90% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,430000 | 12/02/2026 | 2,26% | 16,39% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,638655 | 11/02/2026 | 2,26% | 29,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,701378 | 12/02/2026 | 2,26% | 19,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,530300 | 12/02/2026 | 2,26% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,958652 | 12/02/2026 | 2,26% | 1,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,220819 | 12/02/2026 | 2,26% | -0,30% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,200943 | 12/02/2026 | 2,26% | -23,15% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 12/02/2026 | 2,26% | 35,75% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,718101 | 11/02/2026 | 2,26% | 33,12% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,900000 | 11/02/2026 | 2,26% | 15,60% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.280,338770 | 11/02/2026 | 2,26% | 26,46% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,284000 | 12/02/2026 | 2,26% | 20,35% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,381843 | 12/02/2026 | 2,26% | -0,80% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,371077 | 11/02/2026 | 2,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,858674 | 12/02/2026 | 2,26% | -0,81% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,114343 | 12/02/2026 | 2,26% | 23,30% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,997810 | 12/02/2026 | 2,26% | 11,13% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 456,072090 | 12/02/2026 | 2,26% | · | ND |