| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 260,230000 | 09/02/2026 | 2,18% | 61,65% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,527800 | 05/02/2026 | 2,18% | 15,22% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,869763 | 09/02/2026 | 2,18% | 12,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,709574 | 09/02/2026 | 2,18% | 62,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,376738 | 09/02/2026 | 2,18% | 61,82% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.409,560000 | 09/02/2026 | 2,18% | 49,43% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,560000 | 05/02/2026 | 2,18% | 41,83% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,670400 | 06/02/2026 | 2,18% | 20,82% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,339800 | 06/02/2026 | 2,18% | 17,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,021858 | 09/02/2026 | 2,18% | 8,37% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 460,163217 | 09/02/2026 | 2,18% | 40,38% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,460000 | 09/02/2026 | 2,18% | 44,82% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,732970 | 06/02/2026 | 2,18% | 17,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,781421 | 09/02/2026 | 2,18% | 4,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,115082 | 09/02/2026 | 2,18% | 22,18% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 121,570290 | 06/02/2026 | 2,18% | 19,57% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,368696 | 06/02/2026 | 2,18% | 28,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,490000 | 06/02/2026 | 2,18% | 13,78% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,950000 | 09/02/2026 | 2,18% | -2,96% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,497268 | 09/02/2026 | 2,18% | 9,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,633880 | 09/02/2026 | 2,17% | 13,19% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,715847 | 09/02/2026 | 2,17% | 12,49% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,320193 | 09/02/2026 | 2,17% | 35,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,037463 | 09/02/2026 | 2,17% | 62,41% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,630000 | 09/02/2026 | 2,17% | 9,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,555338 | 09/02/2026 | 2,17% | 8,19% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,027650 | 09/02/2026 | 2,17% | 8,05% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,641500 | 05/02/2026 | 2,17% | 32,15% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 995,049180 | 09/02/2026 | 2,17% | 12,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.159,267760 | 09/02/2026 | 2,17% | 15,45% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.184,830601 | 09/02/2026 | 2,17% | 15,22% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,930353 | 09/02/2026 | 2,17% | 27,89% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,173986 | 09/02/2026 | 2,17% | 2,66% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,625911 | 06/02/2026 | 2,17% | 30,22% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,718000 | 09/02/2026 | 2,17% | 14,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,130000 | 09/02/2026 | 2,17% | 27,58% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,597341 | 09/02/2026 | 2,17% | -6,44% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,490000 | 09/02/2026 | 2,17% | 19,49% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,368065 | 06/02/2026 | 2,17% | 21,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,484954 | 09/02/2026 | 2,17% | 23,81% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,403360 | 09/02/2026 | 2,17% | 19,33% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,924354 | 06/02/2026 | 2,17% | 30,57% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 09/02/2026 | 2,17% | -15,96% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,887740 | 06/02/2026 | 2,17% | 5,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.476,272480 | 06/02/2026 | 2,17% | 22,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.755,792916 | 06/02/2026 | 2,17% | 21,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,800000 | 09/02/2026 | 2,17% | 26,48% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,313961 | 09/02/2026 | 2,17% | 18,38% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,310000 | 09/02/2026 | 2,16% | 27,13% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,800000 | 09/02/2026 | 2,16% | 15,33% | ** |
