| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,370000 | 10/02/2026 | 2,81% | 19,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,943669 | 10/02/2026 | 2,81% | 11,49% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,240000 | 09/02/2026 | 2,81% | -4,06% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,708901 | 09/02/2026 | 2,81% | 23,89% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,990000 | 10/02/2026 | 2,81% | 25,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,192030 | 10/02/2026 | 2,81% | 20,79% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,215641 | 10/02/2026 | 2,81% | 25,32% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,590000 | 06/02/2026 | 2,81% | 44,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 195,790000 | 10/02/2026 | 2,81% | 8,14% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 149,710000 | 10/02/2026 | 2,81% | 6,99% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,420000 | 09/02/2026 | 2,81% | 33,72% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 227,480000 | 10/02/2026 | 2,81% | 46,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,540000 | 10/02/2026 | 2,81% | 61,87% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,004551 | 09/02/2026 | 2,81% | 24,90% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,619007 | 10/02/2026 | 2,81% | 26,95% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,779336 | 09/02/2026 | 2,81% | 32,33% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,509356 | 10/02/2026 | 2,81% | 31,95% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,710000 | 10/02/2026 | 2,81% | -1,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,764501 | 10/02/2026 | 2,81% | 21,34% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.336,960000 | 09/02/2026 | 2,81% | 15,63% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,010194 | 10/02/2026 | 2,80% | 12,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,797569 | 10/02/2026 | 2,80% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,869670 | 10/02/2026 | 2,80% | 22,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 235,107175 | 10/02/2026 | 2,80% | 24,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 151,068727 | 10/02/2026 | 2,80% | 22,96% | *** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,490000 | 09/02/2026 | 2,80% | -9,64% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,320000 | 09/02/2026 | 2,80% | 18,91% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,366900 | 09/02/2026 | 2,80% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,674011 | 10/02/2026 | 2,80% | 23,04% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,340000 | 10/02/2026 | 2,80% | 36,92% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 255,190000 | 10/02/2026 | 2,80% | 7,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,846309 | 10/02/2026 | 2,80% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 52,142600 | 10/02/2026 | 2,80% | 62,25% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,744481 | 09/02/2026 | 2,80% | 13,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,202161 | 09/02/2026 | 2,80% | 25,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,827980 | 10/02/2026 | 2,80% | 17,82% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,942168 | 10/02/2026 | 2,80% | 10,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,570974 | 10/02/2026 | 2,80% | 14,27% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,668085 | 04/02/2026 | 2,80% | 0,31% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,419000 | 10/02/2026 | 2,80% | 31,36% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,620000 | 10/02/2026 | 2,80% | -15,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,082758 | 10/02/2026 | 2,80% | 9,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,497424 | 10/02/2026 | 2,80% | 4,14% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,440000 | 10/02/2026 | 2,80% | 45,81% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,890000 | 10/02/2026 | 2,80% | 27,56% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.309,790000 | 10/02/2026 | 2,79% | 111,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.310,240457 | 10/02/2026 | 2,79% | 111,32% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 189,890055 | 09/02/2026 | 2,79% | · | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,530000 | 10/02/2026 | 2,79% | 7,65% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,452678 | 10/02/2026 | 2,79% | 28,78% | **** |
