| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,873551 | 12/02/2026 | 2,26% | 14,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,235100 | 11/02/2026 | 2,26% | 23,56% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,946240 | 10/02/2026 | 2,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,213071 | 12/02/2026 | 2,26% | -10,69% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,907563 | 11/02/2026 | 2,26% | 44,85% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 256,578371 | 11/02/2026 | 2,26% | 31,71% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,845447 | 11/02/2026 | 2,26% | 31,55% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,180000 | 12/02/2026 | 2,26% | 23,56% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 155,184861 | 12/02/2026 | 2,26% | 26,19% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,951322 | 12/02/2026 | 2,26% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,771097 | 12/02/2026 | 2,25% | 26,36% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 231,025771 | 12/02/2026 | 2,25% | 65,89% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,044900 | 12/02/2026 | 2,25% | 34,74% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,427899 | 11/02/2026 | 2,25% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,211771 | 10/02/2026 | 2,25% | 20,20% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,980000 | 12/02/2026 | 2,25% | 50,31% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,380000 | 12/02/2026 | 2,25% | 40,50% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,070000 | 12/02/2026 | 2,25% | 11,29% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 12/02/2026 | 2,25% | 37,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,130387 | 12/02/2026 | 2,25% | 17,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 12/02/2026 | 2,25% | -2,71% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,620179 | 12/02/2026 | 2,25% | 24,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,523400 | 10/02/2026 | 2,25% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,487283 | 12/02/2026 | 2,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,119886 | 12/02/2026 | 2,25% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,218862 | 12/02/2026 | 2,25% | 32,78% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,245242 | 12/02/2026 | 2,25% | 12,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,855611 | 12/02/2026 | 2,25% | 14,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,354472 | 12/02/2026 | 2,25% | 16,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,049005 | 12/02/2026 | 2,25% | 19,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,268052 | 12/02/2026 | 2,25% | 16,49% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 12/02/2026 | 2,25% | 92,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,490000 | 12/02/2026 | 2,25% | 33,75% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,378979 | 12/02/2026 | 2,25% | 48,41% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,909479 | 11/02/2026 | 2,25% | 10,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,430823 | 11/02/2026 | 2,25% | 19,96% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,591064 | 11/02/2026 | 2,25% | 14,33% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,417059 | 11/02/2026 | 2,25% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,830000 | 11/02/2026 | 2,25% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 181,310986 | 12/02/2026 | 2,25% | 33,61% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,707765 | 12/02/2026 | 2,25% | -19,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,449554 | 12/02/2026 | 2,25% | 37,82% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,781203 | 12/02/2026 | 2,25% | 7,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,236000 | 11/02/2026 | 2,24% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,160000 | 12/02/2026 | 2,24% | 18,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 12/02/2026 | 2,24% | -2,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,760000 | 12/02/2026 | 2,24% | 1,78% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,098100 | 10/02/2026 | 2,24% | 40,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.264,980000 | 12/02/2026 | 2,24% | 15,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,520000 | 12/02/2026 | 2,24% | 38,97% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,774900 | 11/02/2026 | 2,24% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,860000 | 11/02/2026 | 2,24% | 19,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,301226 | 11/02/2026 | 2,24% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,092437 | 11/02/2026 | 2,24% | 29,48% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,304194 | 12/02/2026 | 2,24% | 41,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,180000 | 12/02/2026 | 2,24% | 25,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,354954 | 12/02/2026 | 2,24% | 28,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,800000 | 12/02/2026 | 2,24% | 11,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,758885 | 12/02/2026 | 2,24% | -2,66% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,033613 | 11/02/2026 | 2,24% | 11,24% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,857143 | 11/02/2026 | 2,24% | 11,25% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,200000 | 12/02/2026 | 2,24% | 22,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,568585 | 12/02/2026 | 2,24% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,101510 | 12/02/2026 | 2,24% | 17,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,784074 | 12/02/2026 | 2,24% | 8,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,043119 | 12/02/2026 | 2,24% | 19,54% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,056293 | 11/02/2026 | 2,24% | 25,09% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,997900 | 11/02/2026 | 2,24% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,335375 | 12/02/2026 | 2,24% | 20,55% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,705882 | 11/02/2026 | 2,24% | 44,31% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,824327 | 12/02/2026 | 2,24% | -1,73% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,439016 | 11/02/2026 | 2,24% | 9,34% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.646.801,440000 | 11/02/2026 | 2,24% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,492300 | 12/02/2026 | 2,24% | 35,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,401009 | 12/02/2026 | 2,24% | 18,13% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,069564 | 12/02/2026 | 2,24% | 21,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099377 | 12/02/2026 | 2,23% | 52,63% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,154367 | 10/02/2026 | 2,23% | 19,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,23% | 17,18% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 839,008403 | 11/02/2026 | 2,23% | 24,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,440000 | 12/02/2026 | 2,23% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | 2,23% | 11,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,879400 | 12/02/2026 | 2,23% | 11,64% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,560053 | 12/02/2026 | 2,23% | 12,91% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,836797 | 12/02/2026 | 2,23% | 14,27% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,705882 | 11/02/2026 | 2,23% | 29,09% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,400000 | 11/02/2026 | 2,23% | 61,86% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293583 | 12/02/2026 | 2,23% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,841924 | 12/02/2026 | 2,23% | -1,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,973091 | 12/02/2026 | 2,23% | 22,20% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,983108 | 10/02/2026 | 2,23% | 50,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,247000 | 12/02/2026 | 2,23% | 28,55% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,210000 | 12/02/2026 | 2,23% | 22,78% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,797383 | 12/02/2026 | 2,23% | 26,43% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 12/02/2026 | 2,23% | 11,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,799100 | 12/02/2026 | 2,23% | 26,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,210700 | 12/02/2026 | 2,23% | 1,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,506891 | 12/02/2026 | 2,23% | -0,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,268654 | 12/02/2026 | 2,23% | 2,27% | *** |