| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,620000 | 11/02/2026 | 3,18% | 21,91% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,540000 | 11/02/2026 | 3,18% | 35,27% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 314,970000 | 11/02/2026 | 3,18% | 48,43% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,478981 | 10/02/2026 | 3,18% | 38,06% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,132766 | 11/02/2026 | 3,18% | 15,75% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 11/02/2026 | 3,18% | 29,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,501897 | 11/02/2026 | 3,18% | 23,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 147,280000 | 11/02/2026 | 3,18% | 32,02% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,329845 | 10/02/2026 | 3,18% | 26,57% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,014031 | 10/02/2026 | 3,18% | 31,68% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,016807 | 11/02/2026 | 3,18% | 21,48% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,913296 | 10/02/2026 | 3,18% | 14,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,122000 | 11/02/2026 | 3,18% | 31,69% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,160913 | 11/02/2026 | 3,18% | 37,28% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,917400 | 11/02/2026 | 3,18% | 18,48% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,027385 | 11/02/2026 | 3,18% | 10,92% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 317,760000 | 10/02/2026 | 3,18% | 23,84% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,620000 | 10/02/2026 | 3,18% | 39,06% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,369748 | 11/02/2026 | 3,18% | 26,79% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 256,828700 | 10/02/2026 | 3,18% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,910200 | 11/02/2026 | 3,18% | 50,58% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,347510 | 09/02/2026 | 3,18% | 22,94% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,299832 | 11/02/2026 | 3,17% | 8,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.133,500000 | 11/02/2026 | 3,17% | 14,57% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,130000 | 11/02/2026 | 3,17% | 21,40% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,468357 | 11/02/2026 | 3,17% | 1,04% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,948810 | 11/02/2026 | 3,17% | 14,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,546218 | 11/02/2026 | 3,17% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,450000 | 09/02/2026 | 3,17% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 237,378151 | 11/02/2026 | 3,17% | 31,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 110,190000 | 11/02/2026 | 3,17% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,670300 | 11/02/2026 | 3,17% | 33,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,360000 | 11/02/2026 | 3,17% | 30,05% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 307,747899 | 11/02/2026 | 3,17% | 45,96% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,910000 | 10/02/2026 | 3,17% | -11,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,785926 | 10/02/2026 | 3,17% | 13,97% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,588513 | 10/02/2026 | 3,17% | 20,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,382988 | 10/02/2026 | 3,17% | 28,23% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,521933 | 11/02/2026 | 3,17% | 55,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,456533 | 10/02/2026 | 3,17% | 16,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,902364 | 11/02/2026 | 3,17% | 18,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 379,640000 | 11/02/2026 | 3,17% | 36,63% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,070658 | 09/02/2026 | 3,17% | 32,39% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 11/02/2026 | 3,17% | -14,08% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 11/02/2026 | 3,17% | 36,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,588235 | 11/02/2026 | 3,17% | 23,12% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,535902 | 11/02/2026 | 3,17% | 26,66% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,101681 | 11/02/2026 | 3,17% | 52,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.767,830000 | 11/02/2026 | 3,16% | 5,60% | ** |
