| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,525706 | 12/02/2026 | 1,95% | 19,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,291621 | 12/02/2026 | 1,95% | 5,32% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,334129 | 11/02/2026 | 1,95% | 18,80% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,941176 | 11/02/2026 | 1,95% | 20,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,824765 | 12/02/2026 | 1,95% | 16,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,250273 | 12/02/2026 | 1,95% | 11,68% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504266 | 12/02/2026 | 1,95% | 11,52% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,090000 | 12/02/2026 | 1,95% | 5,94% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,573610 | 12/02/2026 | 1,95% | 32,52% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,192521 | 12/02/2026 | 1,95% | 18,93% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,667069 | 10/02/2026 | 1,95% | 16,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,354955 | 12/02/2026 | 1,95% | 14,20% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,235472 | 12/02/2026 | 1,95% | -15,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 180,318343 | 12/02/2026 | 1,95% | 1,85% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,304729 | 11/02/2026 | 1,95% | 20,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,865420 | 12/02/2026 | 1,95% | 8,27% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,620000 | 11/02/2026 | 1,95% | 15,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 215,520000 | 12/02/2026 | 1,94% | 21,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,779687 | 12/02/2026 | 1,94% | 19,76% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,036305 | 12/02/2026 | 1,94% | 9,48% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -6,01% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,880000 | 12/02/2026 | 1,94% | 26,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,650000 | 12/02/2026 | 1,94% | 44,12% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,610399 | 11/02/2026 | 1,94% | 67,17% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,403586 | 12/02/2026 | 1,94% | 66,56% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,181500 | 11/02/2026 | 1,94% | 19,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 12/02/2026 | 1,94% | 1,75% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,240523 | 12/02/2026 | 1,94% | 14,65% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,448934 | 11/02/2026 | 1,94% | 27,00% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,220330 | 12/02/2026 | 1,94% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,840000 | 12/02/2026 | 1,94% | 9,44% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.791,460000 | 12/02/2026 | 1,94% | 24,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,430000 | 12/02/2026 | 1,94% | 21,57% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,090000 | 12/02/2026 | 1,94% | 5,96% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,330100 | 12/02/2026 | 1,94% | 36,32% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,697400 | 11/02/2026 | 1,94% | 62,30% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,381300 | 11/02/2026 | 1,94% | 55,67% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,473116 | 11/02/2026 | 1,94% | -6,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,680000 | 12/02/2026 | 1,94% | 18,71% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,480000 | 12/02/2026 | 1,94% | 18,69% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,721096 | 10/02/2026 | 1,94% | 16,61% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,316995 | 12/02/2026 | 1,94% | 53,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,283467 | 12/02/2026 | 1,94% | 2,54% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,290000 | 10/02/2026 | 1,94% | 16,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,132935 | 12/02/2026 | 1,94% | 14,76% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,079210 | 12/02/2026 | 1,94% | 8,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,850000 | 11/02/2026 | 1,94% | 15,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,766717 | 12/02/2026 | 1,93% | 5,68% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 12/02/2026 | 1,93% | 1,47% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,156982 | 12/02/2026 | 1,93% | 28,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,554657 | 12/02/2026 | 1,93% | 23,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 115,058110 | 12/02/2026 | 1,93% | 14,58% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,960000 | 12/02/2026 | 1,93% | 5,85% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,213400 | 12/02/2026 | 1,93% | 20,04% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,930400 | 12/02/2026 | 1,93% | 20,04% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,300000 | 11/02/2026 | 1,93% | 43,08% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,822243 | 11/02/2026 | 1,93% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,780000 | 12/02/2026 | 1,93% | 9,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,480000 | 12/02/2026 | 1,93% | -13,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,410000 | 12/02/2026 | 1,93% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,612599 | 12/02/2026 | 1,93% | 9,09% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,829148 | 11/02/2026 | 1,93% | 18,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,270000 | 12/02/2026 | 1,93% | 5,08% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,601145 | 12/02/2026 | 1,93% | 15,60% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,781371 | 12/02/2026 | 1,93% | · | ND |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,197911 | 12/02/2026 | 1,93% | 1,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,210797 | 12/02/2026 | 1,93% | 2,55% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,480657 | 10/02/2026 | 1,93% | 19,72% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,020000 | 11/02/2026 | 1,93% | 41,94% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,339060 | 12/02/2026 | 1,93% | 13,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,840000 | 11/02/2026 | 1,93% | 15,20% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,985683 | 12/02/2026 | 1,93% | 44,20% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,060068 | 12/02/2026 | 1,93% | 23,97% | **** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,091193 | 12/02/2026 | 1,93% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,725905 | 12/02/2026 | 1,93% | 21,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,380000 | 12/02/2026 | 1,92% | 39,99% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,660000 | 12/02/2026 | 1,92% | 3,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.785,994610 | 12/02/2026 | 1,92% | 18,86% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,76% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 12/02/2026 | 1,92% | -5,13% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,430000 | 12/02/2026 | 1,92% | 10,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,718402 | 12/02/2026 | 1,92% | 30,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,785903 | 12/02/2026 | 1,92% | 8,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,070000 | 12/02/2026 | 1,92% | -1,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,460165 | 12/02/2026 | 1,92% | -8,54% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,173825 | 12/02/2026 | 1,92% | 8,62% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,210000 | 12/02/2026 | 1,92% | 44,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,310000 | 12/02/2026 | 1,92% | 21,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,590000 | 12/02/2026 | 1,92% | 30,10% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,333165 | 12/02/2026 | 1,92% | 4,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,432072 | 12/02/2026 | 1,92% | 15,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,433166 | 12/02/2026 | 1,92% | 14,69% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,308400 | 12/02/2026 | 1,92% | 65,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,768486 | 12/02/2026 | 1,92% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,160359 | 12/02/2026 | 1,92% | 6,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,432400 | 12/02/2026 | 1,92% | 16,13% | **** |