| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 539,070000 | 09/02/2026 | 2,24% | 14,20% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,614825 | 09/02/2026 | 2,24% | 21,70% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,090000 | 09/02/2026 | 2,24% | 23,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,641679 | 09/02/2026 | 2,24% | 58,22% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,497500 | 09/02/2026 | 2,24% | 26,90% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,496400 | 09/02/2026 | 2,24% | 19,81% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,770000 | 09/02/2026 | 2,24% | 7,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,470000 | 09/02/2026 | 2,24% | 17,71% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,579235 | 09/02/2026 | 2,24% | 22,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,475410 | 09/02/2026 | 2,24% | 13,33% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,258689 | 09/02/2026 | 2,24% | 18,73% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 182,976197 | 06/02/2026 | 2,24% | 17,41% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,384991 | 09/02/2026 | 2,24% | 14,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,340000 | 09/02/2026 | 2,24% | -1,53% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 143,095368 | 06/02/2026 | 2,24% | 25,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,929155 | 06/02/2026 | 2,24% | 21,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,896458 | 06/02/2026 | 2,24% | 21,80% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 263,969730 | 06/02/2026 | 2,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 241,055876 | 06/02/2026 | 2,24% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,797979 | 09/02/2026 | 2,23% | 21,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,210000 | 09/02/2026 | 2,23% | 29,44% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,540968 | 06/02/2026 | 2,23% | 43,61% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,449773 | 09/02/2026 | 2,23% | 0,84% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,180000 | 09/02/2026 | 2,23% | 16,88% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,274681 | 09/02/2026 | 2,23% | 18,88% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,960183 | 09/02/2026 | 2,23% | -3,95% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,880000 | 09/02/2026 | 2,23% | 67,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,834932 | 09/02/2026 | 2,23% | 30,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,224802 | 09/02/2026 | 2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,347636 | 09/02/2026 | 2,23% | 19,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,883897 | 09/02/2026 | 2,23% | 19,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,626620 | 09/02/2026 | 2,23% | -5,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 115,428415 | 09/02/2026 | 2,23% | 19,43% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,210000 | 06/02/2026 | 2,23% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,113300 | 06/02/2026 | 2,23% | 22,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,830725 | 09/02/2026 | 2,23% | 55,63% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,683060 | 09/02/2026 | 2,23% | 22,00% | **** |
| LAZARD ALPHA EURO R | RV EURO | 634,920000 | 06/02/2026 | 2,23% | 22,00% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,455913 | 06/02/2026 | 2,23% | 19,30% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,965900 | 09/02/2026 | 2,23% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,712400 | 09/02/2026 | 2,23% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,932800 | 09/02/2026 | 2,23% | 26,73% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,791200 | 09/02/2026 | 2,23% | 19,65% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,710000 | 09/02/2026 | 2,23% | 10,88% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,170000 | 09/02/2026 | 2,23% | 7,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,110000 | 09/02/2026 | 2,23% | 21,70% | ***** |
| NORDEN SRI | RVI EUROPA | 290,460000 | 06/02/2026 | 2,23% | 22,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,515228 | 09/02/2026 | 2,23% | 16,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,619048 | 09/02/2026 | 2,23% | 1,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,076503 | 09/02/2026 | 2,23% | 13,47% | *** |
