| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,701832 | 09/02/2026 | 2,20% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,904930 | 09/02/2026 | 2,19% | 10,53% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,900586 | 09/02/2026 | 2,19% | 23,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,346900 | 09/02/2026 | 2,19% | 15,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,239200 | 09/02/2026 | 2,19% | 15,58% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,525700 | 05/02/2026 | 2,19% | 33,24% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,790000 | 09/02/2026 | 2,19% | 36,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,330077 | 09/02/2026 | 2,19% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,371585 | 09/02/2026 | 2,19% | 22,00% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,950000 | 06/02/2026 | 2,19% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,007461 | 06/02/2026 | 2,19% | 30,60% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,090000 | 06/02/2026 | 2,19% | 33,63% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,990820 | 06/02/2026 | 2,19% | 31,97% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,547014 | 05/02/2026 | 2,19% | 44,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,274441 | 09/02/2026 | 2,19% | 53,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,618205 | 09/02/2026 | 2,19% | 59,86% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,540000 | 06/02/2026 | 2,19% | 26,37% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,358657 | 09/02/2026 | 2,19% | 18,30% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,782097 | 09/02/2026 | 2,19% | 55,12% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,948600 | 09/02/2026 | 2,19% | 19,80% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,615800 | 09/02/2026 | 2,19% | 11,79% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,180328 | 09/02/2026 | 2,19% | 20,47% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,141511 | 09/02/2026 | 2,19% | 21,81% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,739074 | 06/02/2026 | 2,19% | 22,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,656234 | 09/02/2026 | 2,19% | 55,99% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 132,503651 | 06/02/2026 | 2,19% | 17,72% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,420000 | 06/02/2026 | 2,19% | 24,64% | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,937900 | 09/02/2026 | 2,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,683200 | 09/02/2026 | 2,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,939500 | 09/02/2026 | 2,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,686400 | 09/02/2026 | 2,19% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,415301 | 09/02/2026 | 2,19% | 18,34% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,700000 | 09/02/2026 | 2,19% | 17,06% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,700000 | 09/02/2026 | 2,19% | 17,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,272421 | 09/02/2026 | 2,19% | 104,89% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,322404 | 09/02/2026 | 2,19% | 20,15% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,143530 | 09/02/2026 | 2,19% | 8,69% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,393443 | 09/02/2026 | 2,19% | 0,86% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,962982 | 09/02/2026 | 2,19% | 30,40% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,917500 | 06/02/2026 | 2,19% | 18,05% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 09/02/2026 | 2,19% | -16,64% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,640000 | 09/02/2026 | 2,19% | -1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,872428 | 09/02/2026 | 2,19% | -1,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,074878 | 09/02/2026 | 2,19% | 49,32% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,481092 | 06/02/2026 | 2,19% | 22,71% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,289808 | 06/02/2026 | 2,19% | 22,95% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,672131 | 09/02/2026 | 2,19% | 12,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,516700 | 09/02/2026 | 2,18% | 7,63% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,230000 | 09/02/2026 | 2,18% | 28,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,464481 | 09/02/2026 | 2,18% | 14,99% | *** |
