| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,460484 | 10/02/2026 | 2,68% | 18,96% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 190,877753 | 10/02/2026 | 2,68% | 19,99% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,031100 | 10/02/2026 | 2,68% | 38,90% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,049200 | 09/02/2026 | 2,68% | 35,80% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,435850 | 10/02/2026 | 2,68% | 23,65% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,830000 | 09/02/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.641,490000 | 09/02/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.960,360000 | 09/02/2026 | 2,68% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,322935 | 10/02/2026 | 2,68% | 22,66% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,250294 | 10/02/2026 | 2,67% | 8,38% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,142243 | 09/02/2026 | 2,67% | 38,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,286219 | 09/02/2026 | 2,67% | 32,25% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,381400 | 10/02/2026 | 2,67% | 36,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,083628 | 09/02/2026 | 2,67% | -1,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,530000 | 10/02/2026 | 2,67% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,456100 | 10/02/2026 | 2,67% | 14,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,568858 | 10/02/2026 | 2,67% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,104442 | 10/02/2026 | 2,67% | 18,81% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,834155 | 10/02/2026 | 2,67% | 10,29% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,554061 | 10/02/2026 | 2,67% | 15,39% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 377,280000 | 10/02/2026 | 2,67% | 63,07% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,106188 | 10/02/2026 | 2,67% | 14,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,325400 | 10/02/2026 | 2,67% | 28,36% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.099,781870 | 10/02/2026 | 2,67% | 14,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,913406 | 10/02/2026 | 2,67% | 19,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,820000 | 09/02/2026 | 2,67% | 34,20% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,727700 | 09/02/2026 | 2,66% | 35,36% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,457934 | 09/02/2026 | 2,66% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 155,493858 | 09/02/2026 | 2,66% | 24,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,830362 | 10/02/2026 | 2,66% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,270000 | 09/02/2026 | 2,66% | -13,25% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048887 | 10/02/2026 | 2,66% | 11,09% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.190,290000 | 09/02/2026 | 2,66% | 12,92% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,007673 | 10/02/2026 | 2,66% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,935000 | 10/02/2026 | 2,66% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,381118 | 10/02/2026 | 2,66% | 13,21% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,330000 | 09/02/2026 | 2,66% | 26,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,159913 | 10/02/2026 | 2,66% | 17,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 126,897190 | 09/02/2026 | 2,66% | 20,43% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,538112 | 09/02/2026 | 2,66% | 14,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,701866 | 10/02/2026 | 2,66% | 13,17% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,235300 | 10/02/2026 | 2,66% | 12,31% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,909021 | 10/02/2026 | 2,66% | 14,01% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 696,860000 | 10/02/2026 | 2,66% | 26,93% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,820000 | 10/02/2026 | 2,66% | 40,79% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 923,250000 | 10/02/2026 | 2,65% | 103,35% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,670000 | 06/02/2026 | 2,65% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,553417 | 06/02/2026 | 2,65% | 25,65% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,142130 | 10/02/2026 | 2,65% | 19,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,120794 | 10/02/2026 | 2,65% | 13,16% | ** |
