| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,420267 | 10/02/2026 | 2,65% | 12,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,511021 | 09/02/2026 | 2,65% | 23,34% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,847552 | 09/02/2026 | 2,65% | 9,35% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,340000 | 09/02/2026 | 2,65% | -7,86% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.175,357564 | 09/02/2026 | 2,65% | 23,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,830000 | 10/02/2026 | 2,65% | 24,27% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,360000 | 09/02/2026 | 2,65% | 38,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,770000 | 09/02/2026 | 2,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,100000 | 10/02/2026 | 2,65% | 23,46% | **** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,335701 | 10/02/2026 | 2,65% | -12,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,220000 | 10/02/2026 | 2,65% | 55,96% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.791,450181 | 10/02/2026 | 2,65% | 16,88% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,000000 | 10/02/2026 | 2,65% | 44,96% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,037582 | 10/02/2026 | 2,65% | 5,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 384,950000 | 10/02/2026 | 2,65% | 58,52% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,870792 | 10/02/2026 | 2,65% | 25,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,710274 | 10/02/2026 | 2,65% | 13,28% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,616055 | 10/02/2026 | 2,65% | 20,23% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,520000 | 10/02/2026 | 2,65% | 31,86% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.231,191257 | 09/02/2026 | 2,65% | 19,60% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,681900 | 10/02/2026 | 2,65% | 37,78% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,680000 | 10/02/2026 | 2,65% | -17,19% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,481419 | 10/02/2026 | 2,65% | 59,03% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,605800 | 10/02/2026 | 2,65% | 51,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,626329 | 10/02/2026 | 2,64% | 22,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 923,482428 | 10/02/2026 | 2,64% | 103,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,142077 | 09/02/2026 | 2,64% | 27,96% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,930000 | 10/02/2026 | 2,64% | 29,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,050093 | 10/02/2026 | 2,64% | 1,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,780000 | 10/02/2026 | 2,64% | 22,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,701553 | 10/02/2026 | 2,64% | 42,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,389304 | 10/02/2026 | 2,64% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,639811 | 10/02/2026 | 2,64% | -0,33% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,855965 | 09/02/2026 | 2,64% | 22,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,060000 | 10/02/2026 | 2,64% | 50,33% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,810000 | 09/02/2026 | 2,64% | 12,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,652934 | 10/02/2026 | 2,64% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,988800 | 10/02/2026 | 2,64% | 28,12% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,040000 | 10/02/2026 | 2,64% | 32,24% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,463882 | 10/02/2026 | 2,64% | 7,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,260000 | 10/02/2026 | 2,64% | 3,29% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 96,258618 | 10/02/2026 | 2,64% | 2,48% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,530055 | 09/02/2026 | 2,64% | 22,77% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,390000 | 10/02/2026 | 2,64% | 19,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,419419 | 10/02/2026 | 2,64% | 11,43% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623000 | 09/02/2026 | 2,64% | 20,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,880000 | 10/02/2026 | 2,64% | 54,73% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,475519 | 09/02/2026 | 2,64% | 16,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,500673 | 09/02/2026 | 2,64% | 11,15% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,071176 | 09/02/2026 | 2,64% | 13,96% | * |
