| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,244393 | 10/02/2026 | 3,01% | 26,10% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,207717 | 10/02/2026 | 3,01% | 17,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,927900 | 11/02/2026 | 3,01% | 3,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,566168 | 10/02/2026 | 3,01% | 14,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,780000 | 11/02/2026 | 3,01% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,010000 | 11/02/2026 | 3,01% | 14,87% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,020000 | 11/02/2026 | 3,01% | 14,86% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,475400 | 11/02/2026 | 3,01% | 46,54% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,190000 | 10/02/2026 | 3,01% | 16,33% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,491187 | 09/02/2026 | 3,01% | 24,40% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,556536 | 09/02/2026 | 3,01% | 24,22% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,890000 | 11/02/2026 | 3,01% | 29,99% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,893139 | 10/02/2026 | 3,00% | 11,70% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,286600 | 11/02/2026 | 3,00% | 16,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.197,560000 | 10/02/2026 | 3,00% | 13,30% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,291400 | 11/02/2026 | 3,00% | 28,15% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,540000 | 10/02/2026 | 3,00% | 18,89% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,140000 | 10/02/2026 | 3,00% | -4,66% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,030692 | 10/02/2026 | 3,00% | 23,21% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 743,060000 | 11/02/2026 | 3,00% | 39,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,794518 | 10/02/2026 | 3,00% | 34,84% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,420800 | 11/02/2026 | 3,00% | 14,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,896050 | 11/02/2026 | 3,00% | 20,02% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118097 | 11/02/2026 | 3,00% | -11,47% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,894415 | 11/02/2026 | 3,00% | 26,34% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,640000 | 10/02/2026 | 3,00% | 24,44% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,659807 | 11/02/2026 | 3,00% | 50,34% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 570,280000 | 11/02/2026 | 2,99% | 81,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,870000 | 11/02/2026 | 2,99% | 81,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 11/02/2026 | 2,99% | 23,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 11/02/2026 | 2,99% | 24,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,250512 | 11/02/2026 | 2,99% | 5,60% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,700000 | 10/02/2026 | 2,99% | 28,22% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,010000 | 11/02/2026 | 2,99% | 25,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,100000 | 11/02/2026 | 2,99% | 29,95% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,680672 | 11/02/2026 | 2,99% | 24,44% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.568,559605 | 11/02/2026 | 2,99% | 44,41% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,750000 | 10/02/2026 | 2,99% | 13,69% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,860000 | 11/02/2026 | 2,99% | 22,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,800000 | 11/02/2026 | 2,99% | 19,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,380000 | 11/02/2026 | 2,99% | 19,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,117025 | 11/02/2026 | 2,99% | 29,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 41,020000 | 11/02/2026 | 2,99% | 55,26% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,720414 | 10/02/2026 | 2,99% | 25,57% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,481000 | 11/02/2026 | 2,99% | 18,55% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,462220 | 11/02/2026 | 2,99% | 29,45% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,673646 | 11/02/2026 | 2,99% | 10,17% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,748444 | 09/02/2026 | 2,99% | 27,76% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,924700 | 11/02/2026 | 2,99% | 22,14% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,672800 | 11/02/2026 | 2,98% | 7,32% | ** |
