| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,320000 | 09/02/2026 | 2,15% | 37,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,444500 | 06/02/2026 | 2,15% | 19,44% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,986500 | 06/02/2026 | 2,15% | 22,21% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,668164 | 06/02/2026 | 2,15% | 15,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,444548 | 09/02/2026 | 2,15% | 49,43% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,027322 | 09/02/2026 | 2,15% | 18,30% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,153005 | 09/02/2026 | 2,15% | 21,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,050000 | 09/02/2026 | 2,15% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,142521 | 09/02/2026 | 2,15% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,690000 | 09/02/2026 | 2,15% | 19,08% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 265,615009 | 09/02/2026 | 2,15% | 29,78% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,853600 | 09/02/2026 | 2,15% | 2,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 116,480874 | 09/02/2026 | 2,15% | 15,59% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,282400 | 06/02/2026 | 2,15% | 52,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,398907 | 09/02/2026 | 2,15% | 20,68% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,596253 | 09/02/2026 | 2,15% | -0,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,655738 | 09/02/2026 | 2,15% | 12,05% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,010000 | 06/02/2026 | 2,15% | 15,33% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,230000 | 09/02/2026 | 2,15% | 17,70% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 165,866033 | 06/02/2026 | 2,15% | 14,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,258792 | 09/02/2026 | 2,15% | 2,43% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,532181 | 09/02/2026 | 2,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 182,856100 | 06/02/2026 | 2,14% | 17,52% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,475153 | 09/02/2026 | 2,14% | 12,84% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.917,580000 | 09/02/2026 | 2,14% | 43,74% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,480874 | 09/02/2026 | 2,14% | 12,92% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,726776 | 09/02/2026 | 2,14% | 14,28% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,800617 | 06/02/2026 | 2,14% | 24,09% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,551700 | 06/02/2026 | 2,14% | 19,53% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,553700 | 06/02/2026 | 2,14% | 21,90% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,376240 | 09/02/2026 | 2,14% | 15,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,961749 | 09/02/2026 | 2,14% | 21,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,355191 | 09/02/2026 | 2,14% | 18,46% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,853424 | 06/02/2026 | 2,14% | 20,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,746761 | 09/02/2026 | 2,14% | 17,34% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,790000 | 09/02/2026 | 2,14% | 40,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,250000 | 09/02/2026 | 2,14% | 18,92% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,340000 | 09/02/2026 | 2,14% | -0,16% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 124,598692 | 06/02/2026 | 2,14% | 15,97% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,220000 | 09/02/2026 | 2,14% | 35,48% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,860000 | 06/02/2026 | 2,14% | 27,19% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,016490 | 05/02/2026 | 2,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,382514 | 09/02/2026 | 2,14% | 0,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 118,874317 | 09/02/2026 | 2,14% | 15,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 115,989071 | 09/02/2026 | 2,14% | 16,44% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,140000 | 09/02/2026 | 2,14% | 24,25% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,170000 | 09/02/2026 | 2,14% | 5,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,890055 | 09/02/2026 | 2,14% | 16,33% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 276,810000 | 09/02/2026 | 2,14% | 21,86% | ** |