| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,580000 | 11/02/2026 | 3,32% | 16,54% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,986086 | 12/02/2026 | 3,32% | 28,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,32% | 14,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,825922 | 12/02/2026 | 3,32% | 14,85% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 318,190000 | 11/02/2026 | 3,32% | 24,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,113946 | 12/02/2026 | 3,32% | 14,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,792404 | 12/02/2026 | 3,32% | 1,36% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,808300 | 12/02/2026 | 3,32% | 23,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,628685 | 12/02/2026 | 3,32% | 26,86% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,689742 | 12/02/2026 | 3,32% | 8,98% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,699638 | 12/02/2026 | 3,32% | 22,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,600000 | 12/02/2026 | 3,32% | 25,69% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,664200 | 11/02/2026 | 3,31% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 12/02/2026 | 3,31% | 8,57% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184437 | 12/02/2026 | 3,31% | 18,92% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,390000 | 11/02/2026 | 3,31% | 45,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,300000 | 12/02/2026 | 3,31% | 38,96% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,960000 | 12/02/2026 | 3,31% | 29,20% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,500000 | 12/02/2026 | 3,31% | 27,79% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,727051 | 12/02/2026 | 3,31% | -12,30% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,830000 | 12/02/2026 | 3,31% | 23,91% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,944438 | 12/02/2026 | 3,31% | 16,41% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,516517 | 12/02/2026 | 3,31% | -6,52% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,919500 | 12/02/2026 | 3,31% | 13,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,797500 | 12/02/2026 | 3,31% | 10,51% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121405 | 12/02/2026 | 3,31% | -11,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,381843 | 12/02/2026 | 3,31% | 26,95% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,395718 | 11/02/2026 | 3,30% | 36,52% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,284992 | 12/02/2026 | 3,30% | -5,71% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,630000 | 12/02/2026 | 3,30% | 3,46% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,202680 | 12/02/2026 | 3,30% | 79,08% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,740000 | 10/02/2026 | 3,30% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,760000 | 12/02/2026 | 3,30% | 19,56% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 12/02/2026 | 3,30% | 4,65% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,315094 | 11/02/2026 | 3,30% | 32,22% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,955282 | 11/02/2026 | 3,30% | 27,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,590000 | 12/02/2026 | 3,30% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,480000 | 12/02/2026 | 3,30% | 71,11% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,500840 | 11/02/2026 | 3,30% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,133000 | 12/02/2026 | 3,30% | 31,85% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,150770 | 11/02/2026 | 3,30% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,900000 | 12/02/2026 | 3,30% | 11,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,318639 | 12/02/2026 | 3,30% | 14,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,613445 | 11/02/2026 | 3,30% | 0,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,347100 | 12/02/2026 | 3,30% | 26,25% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 276,903487 | 12/02/2026 | 3,30% | 25,89% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,371737 | 12/02/2026 | 3,30% | 23,76% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,168067 | 11/02/2026 | 3,30% | 40,67% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,414842 | 12/02/2026 | 3,30% | -3,89% | * |