| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,155837 | 10/02/2026 | 2,79% | 10,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,876941 | 10/02/2026 | 2,79% | 22,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,535569 | 10/02/2026 | 2,79% | 23,54% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,090000 | 09/02/2026 | 2,79% | -4,62% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.349,450000 | 09/02/2026 | 2,79% | 18,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,388936 | 10/02/2026 | 2,79% | 18,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,603530 | 10/02/2026 | 2,79% | 22,86% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,460000 | 10/02/2026 | 2,79% | 31,50% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,690000 | 10/02/2026 | 2,79% | 26,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 10/02/2026 | 2,79% | 2,38% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,740626 | 10/02/2026 | 2,79% | 52,97% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,144550 | 06/02/2026 | 2,79% | 23,84% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,439980 | 09/02/2026 | 2,79% | · | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,971775 | 10/02/2026 | 2,79% | 43,62% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,901110 | 10/02/2026 | 2,79% | 38,32% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,432100 | 10/02/2026 | 2,79% | 37,45% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 66,033294 | 10/02/2026 | 2,79% | -6,96% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,415000 | 09/02/2026 | 2,79% | 27,67% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,700000 | 09/02/2026 | 2,79% | 23,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,683622 | 10/02/2026 | 2,79% | 34,82% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.220,870000 | 09/02/2026 | 2,79% | 39,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,733640 | 10/02/2026 | 2,79% | 1,58% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,090857 | 10/02/2026 | 2,79% | 23,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,604400 | 10/02/2026 | 2,79% | 15,94% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,187153 | 10/02/2026 | 2,79% | -1,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,593555 | 10/02/2026 | 2,79% | 11,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 177,040000 | 10/02/2026 | 2,79% | 38,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,730000 | 10/02/2026 | 2,79% | 13,24% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,869401 | 10/02/2026 | 2,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 939,915061 | 10/02/2026 | 2,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.255,044297 | 10/02/2026 | 2,79% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,805112 | 10/02/2026 | 2,78% | -12,77% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.323,030000 | 10/02/2026 | 2,78% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,492344 | 09/02/2026 | 2,78% | 23,55% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.678,237030 | 10/02/2026 | 2,78% | 33,83% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,020000 | 10/02/2026 | 2,78% | 23,17% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,187722 | 10/02/2026 | 2,78% | 15,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 159,191056 | 10/02/2026 | 2,78% | 22,38% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,650000 | 09/02/2026 | 2,78% | -4,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.279,050984 | 09/02/2026 | 2,78% | 0,99% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,529760 | 10/02/2026 | 2,78% | 72,39% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,410000 | 10/02/2026 | 2,78% | 26,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,710000 | 10/02/2026 | 2,78% | 31,53% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 101,550000 | 10/02/2026 | 2,78% | 7,35% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,141800 | 09/02/2026 | 2,78% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,123059 | 10/02/2026 | 2,78% | 2,78% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,100000 | 10/02/2026 | 2,78% | 60,88% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,251892 | 10/02/2026 | 2,78% | 19,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 143,223474 | 10/02/2026 | 2,78% | 19,41% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,679347 | 09/02/2026 | 2,78% | 25,32% | *** |
