| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,774000 | 11/02/2026 | 2,19% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,754927 | 12/02/2026 | 2,19% | 11,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.950,540000 | 12/02/2026 | 2,19% | 28,34% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,100000 | 12/02/2026 | 2,19% | 22,22% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,770000 | 12/02/2026 | 2,19% | 15,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,851103 | 12/02/2026 | 2,19% | 26,41% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,36% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 12/02/2026 | 2,19% | 17,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,960000 | 12/02/2026 | 2,19% | 16,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,583797 | 12/02/2026 | 2,19% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,165391 | 12/02/2026 | 2,19% | 16,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,790000 | 12/02/2026 | 2,19% | 14,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,340000 | 12/02/2026 | 2,19% | 14,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,436753 | 12/02/2026 | 2,19% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,130000 | 12/02/2026 | 2,19% | 9,13% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,370000 | 12/02/2026 | 2,19% | 43,20% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,951783 | 11/02/2026 | 2,19% | 20,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,647123 | 12/02/2026 | 2,19% | 17,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,933713 | 12/02/2026 | 2,19% | -1,58% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,250000 | 12/02/2026 | 2,19% | 31,40% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,315467 | 12/02/2026 | 2,19% | 4,89% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,891780 | 12/02/2026 | 2,19% | 16,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 112,200000 | 12/02/2026 | 2,19% | 21,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,390000 | 12/02/2026 | 2,19% | 1,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,322890 | 12/02/2026 | 2,19% | -0,93% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,150000 | 12/02/2026 | 2,19% | 122,93% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,012941 | 11/02/2026 | 2,19% | 24,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,540000 | 12/02/2026 | 2,19% | 10,62% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,736535 | 12/02/2026 | 2,19% | 17,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.243,000000 | 12/02/2026 | 2,18% | 66,37% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,651002 | 12/02/2026 | 2,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,347845 | 12/02/2026 | 2,18% | 8,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,268869 | 12/02/2026 | 2,18% | 13,69% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,179173 | 12/02/2026 | 2,18% | 11,25% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,058849 | 12/02/2026 | 2,18% | 24,20% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 12/02/2026 | 2,18% | 17,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,775644 | 12/02/2026 | 2,18% | 42,72% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,337400 | 10/02/2026 | 2,18% | 38,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,470440 | 12/02/2026 | 2,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,408882 | 12/02/2026 | 2,18% | 16,47% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,170000 | 12/02/2026 | 2,18% | 17,11% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,208406 | 11/02/2026 | 2,18% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,540718 | 11/02/2026 | 2,18% | 16,55% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,300000 | 12/02/2026 | 2,18% | 63,69% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,500042 | 10/02/2026 | 2,18% | 35,23% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,076904 | 11/02/2026 | 2,18% | 17,46% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,122428 | 11/02/2026 | 2,18% | 32,15% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,348156 | 12/02/2026 | 2,18% | -0,96% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,261748 | 12/02/2026 | 2,18% | 14,40% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,895907 | 12/02/2026 | 2,18% | 24,83% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,405797 | 12/02/2026 | 2,18% | 19,58% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,953271 | 11/02/2026 | 2,18% | 28,40% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,112900 | 11/02/2026 | 2,18% | 54,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,839919 | 10/02/2026 | 2,18% | 23,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,131043 | 12/02/2026 | 2,18% | 14,61% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,062658 | 12/02/2026 | 2,18% | 45,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,940000 | 12/02/2026 | 2,18% | 32,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,870000 | 12/02/2026 | 2,18% | 32,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,431000 | 11/02/2026 | 2,17% | 21,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,608557 | 12/02/2026 | 2,17% | 65,47% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,497895 | 12/02/2026 | 2,17% | 10,68% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,717771 | 10/02/2026 | 2,17% | 20,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,707590 | 12/02/2026 | 2,17% | 31,71% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,516500 | 10/02/2026 | 2,17% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,714700 | 10/02/2026 | 2,17% | 36,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.906,140000 | 11/02/2026 | 2,17% | 33,83% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,897760 | 12/02/2026 | 2,17% | 17,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,280000 | 12/02/2026 | 2,17% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.414,600000 | 12/02/2026 | 2,17% | 27,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,503032 | 12/02/2026 | 2,17% | 14,13% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,723145 | 11/02/2026 | 2,17% | 39,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,491458 | 12/02/2026 | 2,17% | 2,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,594837 | 12/02/2026 | 2,17% | 11,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,084664 | 12/02/2026 | 2,17% | 8,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,758696 | 12/02/2026 | 2,17% | -1,58% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,162035 | 12/02/2026 | 2,17% | 37,09% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,748135 | 12/02/2026 | 2,17% | 39,36% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,660000 | 12/02/2026 | 2,17% | 21,32% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,532360 | 11/02/2026 | 2,17% | 31,63% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,950000 | 11/02/2026 | 2,17% | 13,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,366000 | 12/02/2026 | 2,17% | 24,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,953800 | 12/02/2026 | 2,17% | -0,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,401444 | 12/02/2026 | 2,17% | 21,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,033613 | 11/02/2026 | 2,17% | 36,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,329459 | 12/02/2026 | 2,17% | 35,27% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,886306 | 12/02/2026 | 2,17% | 21,75% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,420751 | 12/02/2026 | 2,17% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,980000 | 12/02/2026 | 2,16% | 15,57% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,457003 | 12/02/2026 | 2,16% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,860000 | 12/02/2026 | 2,16% | 46,97% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,102380 | 12/02/2026 | 2,16% | 42,48% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,251000 | 12/02/2026 | 2,16% | 31,76% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 1,83% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,800000 | 12/02/2026 | 2,16% | 14,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,224524 | 12/02/2026 | 2,16% | 32,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 192,021582 | 12/02/2026 | 2,16% | 40,23% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254200 | 10/02/2026 | 2,16% | 25,00% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,276739 | 12/02/2026 | 2,16% | · | ND |