| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,030000 | 11/02/2026 | 3,07% | 7,22% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 328,974790 | 11/02/2026 | 3,07% | 42,23% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,608462 | 10/02/2026 | 3,07% | 18,38% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,288173 | 10/02/2026 | 3,07% | 18,99% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,130000 | 11/02/2026 | 3,07% | 26,72% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.236,205196 | 10/02/2026 | 3,07% | 20,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,628668 | 11/02/2026 | 3,07% | -1,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,837108 | 11/02/2026 | 3,07% | 41,53% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,331496 | 10/02/2026 | 3,06% | 36,20% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,930000 | 11/02/2026 | 3,06% | 83,50% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 190,395594 | 10/02/2026 | 3,06% | · | ND |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,340600 | 11/02/2026 | 3,06% | 36,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,817863 | 11/02/2026 | 3,06% | 22,05% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,540000 | 11/02/2026 | 3,06% | 24,77% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,285714 | 11/02/2026 | 3,06% | 63,35% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,243697 | 11/02/2026 | 3,06% | 19,55% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,570000 | 11/02/2026 | 3,06% | 40,43% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,437412 | 09/02/2026 | 3,06% | 32,03% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,540000 | 10/02/2026 | 3,06% | 15,29% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,515108 | 10/02/2026 | 3,06% | 27,57% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,420168 | 11/02/2026 | 3,06% | 21,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,464536 | 11/02/2026 | 3,06% | 4,38% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.115,240000 | 10/02/2026 | 3,06% | 24,99% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,280000 | 10/02/2026 | 3,06% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,349332 | 11/02/2026 | 3,05% | 20,53% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,597700 | 11/02/2026 | 3,05% | 8,51% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,590000 | 10/02/2026 | 3,05% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,990000 | 11/02/2026 | 3,05% | 3,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,350000 | 11/02/2026 | 3,05% | 6,36% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,831400 | 10/02/2026 | 3,05% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,663866 | 11/02/2026 | 3,05% | 53,96% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,369008 | 11/02/2026 | 3,05% | 11,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,178342 | 11/02/2026 | 3,05% | 19,51% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,250000 | 11/02/2026 | 3,05% | 35,07% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 207,480000 | 11/02/2026 | 3,05% | 31,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,330000 | 11/02/2026 | 3,05% | 26,73% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,260000 | 11/02/2026 | 3,05% | 26,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,940600 | 11/02/2026 | 3,05% | 3,81% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,931645 | 09/02/2026 | 3,05% | 33,78% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,469500 | 11/02/2026 | 3,05% | 27,59% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,872300 | 11/02/2026 | 3,05% | 18,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,831092 | 11/02/2026 | 3,05% | 28,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,230000 | 11/02/2026 | 3,05% | 26,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,190000 | 11/02/2026 | 3,05% | 7,38% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,596639 | 11/02/2026 | 3,05% | 17,77% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,092437 | 11/02/2026 | 3,05% | 17,98% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,569620 | 09/02/2026 | 3,05% | 20,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,850000 | 10/02/2026 | 3,05% | 0,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,360000 | 10/02/2026 | 3,05% | 17,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 21,051685 | 11/02/2026 | 3,05% | 17,60% | *** |
