| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,020716 | 10/02/2026 | 2,85% | 5,65% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424203 | 10/02/2026 | 2,85% | 11,86% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,337318 | 09/02/2026 | 2,85% | 37,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,202675 | 10/02/2026 | 2,85% | 15,10% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 56,093493 | 10/02/2026 | 2,85% | 28,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,223810 | 10/02/2026 | 2,85% | 29,77% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 741,990000 | 10/02/2026 | 2,85% | 39,42% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,451196 | 10/02/2026 | 2,85% | 28,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,330700 | 10/02/2026 | 2,85% | 43,34% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,692669 | 10/02/2026 | 2,85% | 33,14% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,370000 | 10/02/2026 | 2,85% | 20,10% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,360000 | 09/02/2026 | 2,85% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,304250 | 10/02/2026 | 2,85% | 24,64% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,582289 | 10/02/2026 | 2,85% | 15,87% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,143360 | 10/02/2026 | 2,85% | 23,63% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,355520 | 10/02/2026 | 2,84% | 20,88% | **** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 843,580000 | 10/02/2026 | 2,84% | -10,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,710000 | 10/02/2026 | 2,84% | 0,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,390000 | 10/02/2026 | 2,84% | 18,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,520000 | 10/02/2026 | 2,84% | 20,86% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,620000 | 09/02/2026 | 2,84% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,340000 | 09/02/2026 | 2,84% | 11,85% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 211,980000 | 10/02/2026 | 2,84% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 109,830000 | 10/02/2026 | 2,84% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,000000 | 09/02/2026 | 2,84% | 34,27% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,998362 | 09/02/2026 | 2,84% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,195605 | 10/02/2026 | 2,84% | 56,98% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,140000 | 09/02/2026 | 2,84% | -13,31% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,715082 | 09/02/2026 | 2,84% | 19,33% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,430000 | 09/02/2026 | 2,84% | 24,38% | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,218261 | 10/02/2026 | 2,84% | 7,15% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,770492 | 09/02/2026 | 2,84% | 19,84% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,020500 | 10/02/2026 | 2,84% | 12,97% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.578,760000 | 09/02/2026 | 2,84% | 41,66% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,800000 | 10/02/2026 | 2,84% | 39,96% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,916044 | 10/02/2026 | 2,84% | 25,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,822516 | 10/02/2026 | 2,84% | 15,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,741298 | 10/02/2026 | 2,84% | -6,83% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 365,020935 | 10/02/2026 | 2,84% | 29,32% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,662448 | 10/02/2026 | 2,84% | 32,94% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,997478 | 10/02/2026 | 2,84% | 46,08% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,986968 | 10/02/2026 | 2,84% | 53,18% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 247,039899 | 10/02/2026 | 2,84% | 34,47% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,272845 | 09/02/2026 | 2,83% | 35,91% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,241579 | 10/02/2026 | 2,83% | 25,12% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,630000 | 10/02/2026 | 2,83% | 22,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.655,520000 | 09/02/2026 | 2,83% | 25,15% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,447115 | 10/02/2026 | 2,83% | 0,71% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,676313 | 10/02/2026 | 2,83% | 15,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,711480 | 10/02/2026 | 2,83% | 21,19% | *** |