| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,491615 | 10/02/2026 | 2,83% | 9,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,798049 | 10/02/2026 | 2,83% | 38,67% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,034309 | 10/02/2026 | 2,83% | 8,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,190000 | 10/02/2026 | 2,83% | 20,66% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,070000 | 10/02/2026 | 2,83% | 33,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,384769 | 10/02/2026 | 2,83% | -4,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,010000 | 10/02/2026 | 2,83% | 62,68% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,493529 | 09/02/2026 | 2,83% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,877000 | 10/02/2026 | 2,83% | 28,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 10,46% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,609000 | 10/02/2026 | 2,83% | 19,64% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,850200 | 10/02/2026 | 2,83% | 33,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,831567 | 09/02/2026 | 2,83% | 3,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,218240 | 09/02/2026 | 2,83% | 3,26% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,472294 | 06/02/2026 | 2,83% | 30,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,156337 | 04/02/2026 | 2,83% | 6,17% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,577823 | 09/02/2026 | 2,83% | 23,46% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,848186 | 10/02/2026 | 2,83% | 25,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 122,821440 | 10/02/2026 | 2,83% | 8,43% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,884600 | 09/02/2026 | 2,83% | 30,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,241162 | 10/02/2026 | 2,83% | 23,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,271747 | 10/02/2026 | 2,83% | 1,91% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 631,420000 | 10/02/2026 | 2,82% | 112,61% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,479906 | 10/02/2026 | 2,82% | 23,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,935261 | 10/02/2026 | 2,82% | 11,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,596953 | 10/02/2026 | 2,82% | 7,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,785000 | 09/02/2026 | 2,82% | 23,61% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,201000 | 09/02/2026 | 2,82% | 23,81% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.167,492097 | 10/02/2026 | 2,82% | 54,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.493,004708 | 10/02/2026 | 2,82% | 54,12% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,620400 | 10/02/2026 | 2,82% | 42,55% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,114874 | 10/02/2026 | 2,82% | 15,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,871257 | 09/02/2026 | 2,82% | 13,99% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,003060 | 09/02/2026 | 2,82% | 18,71% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.455,400000 | 09/02/2026 | 2,82% | 28,57% | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,534074 | 09/02/2026 | 2,82% | 16,45% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,716810 | 09/02/2026 | 2,82% | 25,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 10/02/2026 | 2,82% | -14,37% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,080713 | 10/02/2026 | 2,82% | -1,23% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,197413 | 10/02/2026 | 2,82% | 15,84% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.385,910476 | 10/02/2026 | 2,82% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,471780 | 10/02/2026 | 2,82% | 44,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,602186 | 09/02/2026 | 2,82% | 50,08% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,551785 | 10/02/2026 | 2,82% | 41,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,942494 | 10/02/2026 | 2,82% | 16,84% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,013284 | 10/02/2026 | 2,82% | 52,31% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 631,461241 | 10/02/2026 | 2,81% | 112,80% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.129,510000 | 10/02/2026 | 2,81% | 14,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,965842 | 09/02/2026 | 2,81% | 37,57% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,531381 | 09/02/2026 | 2,81% | 43,71% | *** |
