| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 157,840000 | 12/02/2026 | 1,98% | 23,57% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,281792 | 12/02/2026 | 1,98% | 33,98% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,670000 | 12/02/2026 | 1,98% | 28,15% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,059263 | 12/02/2026 | 1,98% | -19,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,770000 | 12/02/2026 | 1,98% | 23,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,110000 | 12/02/2026 | 1,98% | 5,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 741,740000 | 12/02/2026 | 1,98% | 6,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,099545 | 12/02/2026 | 1,98% | -1,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,730000 | 12/02/2026 | 1,98% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,734041 | 12/02/2026 | 1,98% | 49,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,471260 | 12/02/2026 | 1,98% | 55,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,583242 | 12/02/2026 | 1,98% | 16,32% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,700722 | 12/02/2026 | 1,98% | 12,24% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 12/02/2026 | 1,98% | 5,05% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 12/02/2026 | 1,98% | 7,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,468476 | 11/02/2026 | 1,98% | 3,15% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,700000 | 11/02/2026 | 1,98% | 24,82% | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,932457 | 12/02/2026 | 1,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,670000 | 12/02/2026 | 1,98% | 18,84% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,809416 | 12/02/2026 | 1,98% | 44,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,767700 | 12/02/2026 | 1,98% | 36,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 174,027287 | 12/02/2026 | 1,98% | 2,96% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,116557 | 12/02/2026 | 1,98% | 2,97% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 94,812195 | 12/02/2026 | 1,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,357226 | 12/02/2026 | 1,98% | 35,12% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,724600 | 12/02/2026 | 1,98% | 55,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,686542 | 12/02/2026 | 1,97% | 30,47% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,246608 | 11/02/2026 | 1,97% | 23,99% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,256412 | 11/02/2026 | 1,97% | 11,76% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,303200 | 12/02/2026 | 1,97% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,680984 | 12/02/2026 | 1,97% | 26,00% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,699628 | 12/02/2026 | 1,97% | 21,01% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,410000 | 12/02/2026 | 1,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,411487 | 12/02/2026 | 1,97% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,159320 | 10/02/2026 | 1,97% | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,193810 | 11/02/2026 | 1,97% | -1,08% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,070000 | 12/02/2026 | 1,97% | 32,70% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,092808 | 12/02/2026 | 1,97% | 35,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,460000 | 12/02/2026 | 1,97% | 13,24% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,922520 | 12/02/2026 | 1,97% | 21,46% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,069395 | 12/02/2026 | 1,97% | 16,82% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,155200 | 11/02/2026 | 1,97% | 23,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,110500 | 11/02/2026 | 1,97% | 22,61% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,034479 | 11/02/2026 | 1,97% | 2,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,789806 | 12/02/2026 | 1,97% | 32,04% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,170000 | 12/02/2026 | 1,97% | 20,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,783561 | 12/02/2026 | 1,97% | 55,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,789540 | 12/02/2026 | 1,97% | 1,58% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,231714 | 12/02/2026 | 1,97% | 6,69% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,796783 | 12/02/2026 | 1,97% | 51,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,388300 | 12/02/2026 | 1,96% | 42,67% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -1,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | 1,96% | 10,94% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,073417 | 12/02/2026 | 1,96% | -22,53% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,060000 | 12/02/2026 | 1,96% | 21,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,932729 | 12/02/2026 | 1,96% | 9,16% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,342675 | 12/02/2026 | 1,96% | 67,72% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,383939 | 11/02/2026 | 1,96% | 32,93% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.165,227873 | 12/02/2026 | 1,96% | 32,10% | ***** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.707,910000 | 12/02/2026 | 1,96% | 13,05% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.267,150000 | 12/02/2026 | 1,96% | 15,21% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,346303 | 12/02/2026 | 1,96% | 21,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.345,720000 | 12/02/2026 | 1,96% | 26,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.995,200000 | 12/02/2026 | 1,96% | 25,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 1,96% | 9,46% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,840000 | 12/02/2026 | 1,96% | 1,73% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,360451 | 12/02/2026 | 1,96% | 62,19% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,550131 | 11/02/2026 | 1,96% | 2,71% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,560889 | 12/02/2026 | 1,96% | 18,09% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,784600 | 11/02/2026 | 1,96% | 15,85% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,778367 | 11/02/2026 | 1,96% | 31,67% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,329834 | 11/02/2026 | 1,96% | 28,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,713997 | 12/02/2026 | 1,96% | -9,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,241960 | 12/02/2026 | 1,96% | 18,95% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,354846 | 12/02/2026 | 1,96% | 17,17% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,050000 | 12/02/2026 | 1,96% | 29,15% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,060000 | 11/02/2026 | 1,96% | 24,33% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,788366 | 11/02/2026 | 1,96% | 24,40% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,580945 | 12/02/2026 | 1,96% | 15,39% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,201014 | 12/02/2026 | 1,96% | 4,58% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 190,576049 | 12/02/2026 | 1,96% | 2,35% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,286800 | 12/02/2026 | 1,96% | 54,15% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,760900 | 12/02/2026 | 1,96% | 26,51% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,408720 | 11/02/2026 | 1,95% | 20,10% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,830000 | 12/02/2026 | 1,95% | 3,84% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,810000 | 12/02/2026 | 1,95% | -3,04% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,140950 | 12/02/2026 | 1,95% | 10,09% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,880916 | 12/02/2026 | 1,95% | 30,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795661 | 12/02/2026 | 1,95% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,924923 | 12/02/2026 | 1,95% | 9,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,508667 | 12/02/2026 | 1,95% | 32,01% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,236500 | 12/02/2026 | 1,95% | 20,50% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,454800 | 12/02/2026 | 1,95% | 4,15% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,744800 | 11/02/2026 | 1,95% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,310000 | 10/02/2026 | 1,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 98,605042 | 11/02/2026 | 1,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,487283 | 12/02/2026 | 1,95% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,035035 | 12/02/2026 | 1,95% | 7,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,270000 | 11/02/2026 | 1,95% | 33,44% | ** |