| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 12/02/2026 | 2,11% | -8,71% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,990583 | 10/02/2026 | 2,11% | 22,44% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.521,552102 | 11/02/2026 | 2,11% | 25,16% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,435300 | 12/02/2026 | 2,11% | -6,63% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,998484 | 12/02/2026 | 2,10% | 8,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,556678 | 12/02/2026 | 2,10% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,507238 | 11/02/2026 | 2,10% | 28,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,674345 | 11/02/2026 | 2,10% | 15,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,114912 | 12/02/2026 | 2,10% | 8,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,817600 | 10/02/2026 | 2,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,200000 | 12/02/2026 | 2,10% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,117399 | 12/02/2026 | 2,10% | 9,11% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,180000 | 11/02/2026 | 2,10% | 21,13% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,440000 | 12/02/2026 | 2,10% | 7,86% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 888,740000 | 11/02/2026 | 2,10% | 28,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,856830 | 11/02/2026 | 2,10% | 14,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,959829 | 11/02/2026 | 2,10% | -0,72% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,219555 | 12/02/2026 | 2,10% | 4,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,289203 | 12/02/2026 | 2,10% | 16,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,265201 | 12/02/2026 | 2,10% | 23,89% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,577588 | 10/02/2026 | 2,10% | 24,52% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,336028 | 12/02/2026 | 2,10% | 24,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,786761 | 12/02/2026 | 2,10% | 25,17% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,587289 | 12/02/2026 | 2,10% | 12,17% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.173,500438 | 11/02/2026 | 2,10% | 24,31% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,830000 | 11/02/2026 | 2,10% | 28,99% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,377537 | 11/02/2026 | 2,10% | -8,01% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,672983 | 12/02/2026 | 2,10% | 54,49% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,378642 | 12/02/2026 | 2,09% | 18,86% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,985000 | 11/02/2026 | 2,09% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,040000 | 12/02/2026 | 2,09% | 13,67% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,850000 | 12/02/2026 | 2,09% | 31,24% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,290000 | 12/02/2026 | 2,09% | 24,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 126,747516 | 12/02/2026 | 2,09% | 39,81% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,447800 | 12/02/2026 | 2,09% | 53,68% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,150700 | 10/02/2026 | 2,09% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,210000 | 12/02/2026 | 2,09% | 31,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,314469 | 12/02/2026 | 2,09% | 4,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,196732 | 12/02/2026 | 2,09% | 20,77% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,210000 | 11/02/2026 | 2,09% | 20,33% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,418730 | 12/02/2026 | 2,09% | 15,26% | ** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,107775 | 12/02/2026 | 2,09% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372397 | 12/02/2026 | 2,09% | -13,03% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,500000 | 12/02/2026 | 2,09% | 32,35% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,770910 | 12/02/2026 | 2,09% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,754421 | 12/02/2026 | 2,09% | 55,60% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | 2,09% | 20,78% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,842397 | 12/02/2026 | 2,09% | 42,64% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,163551 | 12/02/2026 | 2,09% | 30,76% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,130000 | 12/02/2026 | 2,09% | 18,63% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 862,399409 | 11/02/2026 | 2,09% | 7,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,314469 | 12/02/2026 | 2,09% | -1,02% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 502,190000 | 12/02/2026 | 2,09% | 22,86% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,834785 | 11/02/2026 | 2,09% | 32,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,039720 | 12/02/2026 | 2,09% | 21,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,855314 | 12/02/2026 | 2,09% | 3,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,274718 | 12/02/2026 | 2,09% | 22,88% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,482000 | 12/02/2026 | 2,09% | 41,95% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,867644 | 12/02/2026 | 2,09% | 10,54% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,532600 | 12/02/2026 | 2,08% | 46,47% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,122200 | 12/02/2026 | 2,08% | 39,59% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,200910 | 12/02/2026 | 2,08% | 29,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,611000 | 12/02/2026 | 2,08% | 29,21% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.164,971981 | 11/02/2026 | 2,08% | 15,16% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,340000 | 12/02/2026 | 2,08% | -3,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 12/02/2026 | 2,08% | -2,74% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,376067 | 12/02/2026 | 2,08% | 24,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,374768 | 12/02/2026 | 2,08% | 39,61% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,368300 | 10/02/2026 | 2,08% | 33,02% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,418200 | 11/02/2026 | 2,08% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,740000 | 12/02/2026 | 2,08% | 28,95% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,213744 | 12/02/2026 | 2,08% | 31,89% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,739882 | 12/02/2026 | 2,08% | 13,84% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,263000 | 12/02/2026 | 2,08% | 43,41% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,605010 | 12/02/2026 | 2,08% | 22,28% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,860000 | 12/02/2026 | 2,08% | 24,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,600000 | 12/02/2026 | 2,08% | 30,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,650000 | 12/02/2026 | 2,08% | 30,69% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,400000 | 12/02/2026 | 2,08% | -14,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,937005 | 12/02/2026 | 2,08% | 4,24% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,261508 | 12/02/2026 | 2,08% | 16,91% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 118,903240 | 11/02/2026 | 2,08% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,090000 | 12/02/2026 | 2,08% | 117,19% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 232,768700 | 12/02/2026 | 2,08% | 46,85% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.177,521891 | 11/02/2026 | 2,08% | 16,78% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,400000 | 12/02/2026 | 2,08% | 12,00% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,250000 | 11/02/2026 | 2,08% | 23,41% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,361378 | 12/02/2026 | 2,08% | 23,34% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,709200 | 11/02/2026 | 2,08% | 52,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,221577 | 12/02/2026 | 2,08% | 6,73% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 12/02/2026 | 2,08% | -3,13% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,761650 | 12/02/2026 | 2,08% | 11,83% | **** |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,610000 | 09/02/2026 | 2,08% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,032597 | 12/02/2026 | 2,08% | 10,33% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,112514 | 11/02/2026 | 2,07% | 34,98% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 12/02/2026 | 2,07% | 12,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,830234 | 12/02/2026 | 2,07% | 9,50% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,902200 | 11/02/2026 | 2,07% | 26,01% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,32% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,340000 | 12/02/2026 | 2,07% | 12,61% | ** |