| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,912593 | 10/02/2026 | 2,71% | 44,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,305348 | 10/02/2026 | 2,71% | 12,69% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,440000 | 09/02/2026 | 2,71% | -11,92% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,563176 | 10/02/2026 | 2,71% | 17,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,060000 | 09/02/2026 | 2,71% | 39,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 155,145451 | 10/02/2026 | 2,71% | 2,88% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,730000 | 09/02/2026 | 2,71% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,000000 | 09/02/2026 | 2,71% | 31,02% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,972339 | 10/02/2026 | 2,71% | 43,91% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,751555 | 10/02/2026 | 2,71% | 35,75% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,171543 | 07/02/2026 | 2,71% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,800000 | 10/02/2026 | 2,71% | 46,78% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,179060 | 09/02/2026 | 2,71% | 26,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,100844 | 10/02/2026 | 2,71% | 33,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,541817 | 10/02/2026 | 2,71% | 32,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,574701 | 10/02/2026 | 2,71% | 32,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 233,220000 | 10/02/2026 | 2,71% | 61,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 219,880000 | 10/02/2026 | 2,71% | 60,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,057964 | 10/02/2026 | 2,71% | -7,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,016113 | 10/02/2026 | 2,71% | 13,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,726077 | 10/02/2026 | 2,71% | 13,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,885566 | 10/02/2026 | 2,71% | 41,07% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,403060 | 10/02/2026 | 2,71% | 12,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,935261 | 10/02/2026 | 2,71% | -0,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,155100 | 10/02/2026 | 2,71% | 11,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,374445 | 10/02/2026 | 2,71% | -2,75% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,890000 | 10/02/2026 | 2,71% | 39,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,570000 | 10/02/2026 | 2,71% | 24,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,450000 | 10/02/2026 | 2,71% | -2,42% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,814208 | 09/02/2026 | 2,71% | 20,19% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,723800 | 10/02/2026 | 2,70% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.027,100000 | 10/02/2026 | 2,70% | 106,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,978187 | 10/02/2026 | 2,70% | 15,95% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,114765 | 10/02/2026 | 2,70% | 13,94% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,081881 | 10/02/2026 | 2,70% | 14,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,320000 | 10/02/2026 | 2,70% | 41,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,019855 | 09/02/2026 | 2,70% | 20,47% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,796200 | 08/02/2026 | 2,70% | 37,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 347,700000 | 10/02/2026 | 2,70% | 4,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,080000 | 09/02/2026 | 2,70% | 41,16% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 379,863520 | 09/02/2026 | 2,70% | 33,07% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,072400 | 09/02/2026 | 2,70% | 23,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 123,381254 | 10/02/2026 | 2,70% | 12,56% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,023541 | 10/02/2026 | 2,70% | -7,01% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,852194 | 10/02/2026 | 2,70% | -4,25% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,600000 | 10/02/2026 | 2,70% | 24,27% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,440000 | 10/02/2026 | 2,70% | 11,51% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,530000 | 10/02/2026 | 2,70% | 24,41% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,142077 | 09/02/2026 | 2,70% | 18,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 7,41% | * |
