| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,010000 | 12/02/2026 | 2,04% | · | ND |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,090000 | 11/02/2026 | 2,04% | 18,75% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 12/02/2026 | 2,04% | -7,29% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,109651 | 12/02/2026 | 2,04% | 7,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,421425 | 12/02/2026 | 2,04% | 9,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,280000 | 12/02/2026 | 2,04% | 26,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,932837 | 12/02/2026 | 2,04% | 21,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,788886 | 12/02/2026 | 2,04% | 21,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,741115 | 12/02/2026 | 2,04% | 3,38% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,862407 | 10/02/2026 | 2,04% | 49,58% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,647927 | 11/02/2026 | 2,04% | 21,50% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,453782 | 11/02/2026 | 2,04% | 22,67% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,265673 | 11/02/2026 | 2,04% | 39,74% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,279800 | 11/02/2026 | 2,04% | 18,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,620000 | 12/02/2026 | 2,04% | 22,47% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,764386 | 11/02/2026 | 2,04% | 31,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,176329 | 12/02/2026 | 2,04% | 19,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,900000 | 12/02/2026 | 2,04% | 12,47% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,438067 | 12/02/2026 | 2,04% | -14,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,158834 | 12/02/2026 | 2,04% | 19,05% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,824900 | 12/02/2026 | 2,04% | -7,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,513573 | 11/02/2026 | 2,04% | 22,96% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,043320 | 11/02/2026 | 2,04% | 28,79% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,559999 | 11/02/2026 | 2,03% | 15,05% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,167641 | 11/02/2026 | 2,03% | 16,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 243,710000 | 12/02/2026 | 2,03% | 23,56% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,569170 | 10/02/2026 | 2,03% | 22,55% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,366000 | 30/01/2026 | 2,03% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,610000 | 12/02/2026 | 2,03% | 24,34% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,906182 | 12/02/2026 | 2,03% | 25,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,140000 | 12/02/2026 | 2,03% | 47,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320195 | 12/02/2026 | 2,03% | 17,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,289175 | 12/02/2026 | 2,03% | 35,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,646029 | 12/02/2026 | 2,03% | 3,13% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,555300 | 11/02/2026 | 2,03% | 23,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,730000 | 12/02/2026 | 2,03% | 9,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 99,764706 | 11/02/2026 | 2,03% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,220000 | 12/02/2026 | 2,03% | 48,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,756780 | 12/02/2026 | 2,03% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,067246 | 11/02/2026 | 2,03% | 18,03% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,630256 | 11/02/2026 | 2,03% | 8,90% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,240000 | 11/02/2026 | 2,03% | 10,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,285835 | 12/02/2026 | 2,03% | 22,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,785824 | 12/02/2026 | 2,03% | 9,75% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,581793 | 12/02/2026 | 2,03% | -1,11% | * |
| OKAVANGO DELTA, FI A | RV EURO | 28,651230 | 12/02/2026 | 2,03% | 114,94% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,364188 | 12/02/2026 | 2,03% | 115,09% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,930000 | 11/02/2026 | 2,03% | 22,06% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,540000 | 12/02/2026 | 2,03% | 8,49% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 171,298636 | 12/02/2026 | 2,03% | 4,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,436557 | 12/02/2026 | 2,03% | 19,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 12/02/2026 | 2,03% | -8,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,489810 | 12/02/2026 | 2,03% | 22,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,690000 | 12/02/2026 | 2,02% | 5,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.325,440000 | 12/02/2026 | 2,02% | 26,11% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,164590 | 11/02/2026 | 2,02% | 22,09% | *** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,164417 | 12/02/2026 | 2,02% | 28,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,384369 | 12/02/2026 | 2,02% | 31,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,492452 | 12/02/2026 | 2,02% | 12,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,610000 | 12/02/2026 | 2,02% | 7,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,640000 | 12/02/2026 | 2,02% | 20,32% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,270000 | 12/02/2026 | 2,02% | 28,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,842176 | 12/02/2026 | 2,02% | -26,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,229928 | 12/02/2026 | 2,02% | 18,24% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 12/02/2026 | 2,02% | 22,28% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 655,600000 | 12/02/2026 | 2,02% | 33,12% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,270000 | 12/02/2026 | 2,02% | -2,57% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,631517 | 11/02/2026 | 2,02% | 26,70% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,805794 | 12/02/2026 | 2,02% | 20,74% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,052317 | 11/02/2026 | 2,02% | 30,57% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,070000 | 12/02/2026 | 2,02% | 12,25% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,528183 | 12/02/2026 | 2,02% | 14,06% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,217787 | 12/02/2026 | 2,02% | 19,32% | ** |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,360000 | 09/02/2026 | 2,02% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,477345 | 12/02/2026 | 2,02% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,991849 | 12/02/2026 | 2,02% | 74,85% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,710000 | 12/02/2026 | 2,01% | 61,80% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,603980 | 11/02/2026 | 2,01% | 13,93% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,557070 | 11/02/2026 | 2,01% | 27,98% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 12/02/2026 | 2,01% | 10,48% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,243052 | 12/02/2026 | 2,01% | 32,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,197238 | 12/02/2026 | 2,01% | 37,28% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,007700 | 10/02/2026 | 2,01% | 32,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,646600 | 11/02/2026 | 2,01% | 18,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,160000 | 12/02/2026 | 2,01% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,440000 | 11/02/2026 | 2,01% | 18,09% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,500000 | 12/02/2026 | 2,01% | 19,02% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,467745 | 12/02/2026 | 2,01% | -3,96% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 35,04% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,670000 | 12/02/2026 | 2,01% | 50,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,600000 | 12/02/2026 | 2,01% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,874644 | 12/02/2026 | 2,01% | 17,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,770947 | 12/02/2026 | 2,01% | 17,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,221177 | 12/02/2026 | 2,01% | 17,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,398928 | 12/02/2026 | 2,01% | 12,72% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,282634 | 12/02/2026 | 2,01% | 52,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,982280 | 12/02/2026 | 2,01% | 17,01% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 473,090000 | 11/02/2026 | 2,01% | 24,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,623005 | 12/02/2026 | 2,01% | 38,75% | *** |