| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,072596 | 12/02/2026 | 2,13% | 23,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.824,930000 | 11/02/2026 | 2,13% | 23,12% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.561,270000 | 11/02/2026 | 2,13% | 15,13% | ND |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,771783 | 12/02/2026 | 2,13% | 21,96% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,461681 | 12/02/2026 | 2,13% | 23,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,001616 | 12/02/2026 | 2,13% | 60,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,552468 | 12/02/2026 | 2,13% | 12,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,840000 | 12/02/2026 | 2,13% | 41,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,690000 | 12/02/2026 | 2,13% | 41,28% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,996497 | 11/02/2026 | 2,13% | 17,40% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,990000 | 12/02/2026 | 2,13% | 15,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,452585 | 12/02/2026 | 2,13% | 12,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,267971 | 12/02/2026 | 2,13% | 20,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,292733 | 12/02/2026 | 2,13% | 29,94% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,152939 | 12/02/2026 | 2,13% | 22,43% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,652900 | 11/02/2026 | 2,13% | 39,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,106451 | 12/02/2026 | 2,13% | 40,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,580000 | 12/02/2026 | 2,13% | 32,52% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,310000 | 12/02/2026 | 2,13% | 7,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,960000 | 12/02/2026 | 2,13% | 24,44% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 708,100500 | 12/02/2026 | 2,13% | 107,81% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,400000 | 11/02/2026 | 2,13% | 12,18% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,533373 | 12/02/2026 | 2,13% | 55,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,377800 | 12/02/2026 | 2,13% | 12,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,240000 | 12/02/2026 | 2,13% | 17,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,180000 | 12/02/2026 | 2,13% | 23,37% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,720000 | 12/02/2026 | 2,13% | 5,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,224677 | 12/02/2026 | 2,13% | 21,79% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,740000 | 12/02/2026 | 2,13% | -5,45% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,540000 | 11/02/2026 | 2,13% | 22,08% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,278000 | 11/02/2026 | 2,13% | 23,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,250800 | 12/02/2026 | 2,13% | -14,83% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,030628 | 12/02/2026 | 2,13% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,409180 | 11/02/2026 | 2,12% | 41,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,527708 | 12/02/2026 | 2,12% | 25,22% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,320000 | 11/02/2026 | 2,12% | 22,67% | ND |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,263815 | 10/02/2026 | 2,12% | 25,37% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 1,77% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,020000 | 12/02/2026 | 2,12% | 15,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,734703 | 12/02/2026 | 2,12% | 2,66% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,798700 | 11/02/2026 | 2,12% | 20,60% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,721800 | 11/02/2026 | 2,12% | 21,44% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.461.546,070000 | 11/02/2026 | 2,12% | 36,67% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,638273 | 12/02/2026 | 2,12% | 37,48% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,307000 | 12/02/2026 | 2,12% | 42,98% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,490000 | 11/02/2026 | 2,12% | 51,75% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,770000 | 12/02/2026 | 2,12% | 19,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 112,809013 | 12/02/2026 | 2,12% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,000000 | 11/02/2026 | 2,12% | 45,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,105200 | 12/02/2026 | 2,12% | 2,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,12% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,060000 | 12/02/2026 | 2,12% | 32,38% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 17,075229 | 10/02/2026 | 2,12% | 15,93% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,220000 | 12/02/2026 | 2,12% | 28,37% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,911179 | 12/02/2026 | 2,12% | 14,59% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,911887 | 11/02/2026 | 2,12% | 15,35% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 139,000000 | 11/02/2026 | 2,12% | 28,06% | **** |
| MUTUAFONDO SALUD, FI A | SALUD | 104,278729 | 12/02/2026 | 2,12% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,735162 | 12/02/2026 | 2,12% | 23,07% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,868199 | 12/02/2026 | 2,12% | 22,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,857504 | 12/02/2026 | 2,12% | 24,45% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,912106 | 11/02/2026 | 2,12% | 16,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,870488 | 12/02/2026 | 2,12% | 40,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 12/02/2026 | 2,12% | 8,09% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,660435 | 12/02/2026 | 2,12% | 24,86% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,569901 | 12/02/2026 | 2,12% | 54,18% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,675510 | 12/02/2026 | 2,12% | 55,37% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,510700 | 12/02/2026 | 2,12% | 40,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 767,430000 | 12/02/2026 | 2,11% | 28,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,600000 | 12/02/2026 | 2,11% | 24,46% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,400000 | 12/02/2026 | 2,11% | 26,08% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,900000 | 12/02/2026 | 2,11% | 65,53% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,010000 | 11/02/2026 | 2,11% | 22,49% | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,30% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,08% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,360000 | 12/02/2026 | 2,11% | 34,31% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 12/02/2026 | 2,11% | 32,35% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,720000 | 12/02/2026 | 2,11% | -2,02% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,840000 | 12/02/2026 | 2,11% | 32,06% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,910392 | 12/02/2026 | 2,11% | 30,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,281828 | 12/02/2026 | 2,11% | 38,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,785558 | 12/02/2026 | 2,11% | 37,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,085228 | 12/02/2026 | 2,11% | 40,44% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,854400 | 10/02/2026 | 2,11% | 23,52% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,994949 | 12/02/2026 | 2,11% | 21,48% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,160000 | 11/02/2026 | 2,11% | 15,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,911740 | 12/02/2026 | 2,11% | 12,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,683679 | 12/02/2026 | 2,11% | 59,54% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,380000 | 12/02/2026 | 2,11% | 28,49% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,440000 | 12/02/2026 | 2,11% | 28,16% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,484019 | 11/02/2026 | 2,11% | 15,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,451401 | 11/02/2026 | 2,11% | 12,72% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,376020 | 11/02/2026 | 2,11% | 29,22% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 179,170000 | 11/02/2026 | 2,11% | 11,51% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,430200 | 12/02/2026 | 2,11% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,630000 | 12/02/2026 | 2,11% | 10,00% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,910000 | 11/02/2026 | 2,11% | 49,88% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,877873 | 11/02/2026 | 2,11% | 21,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,313498 | 12/02/2026 | 2,11% | 16,07% | **** |