| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,810000 | 09/02/2026 | 2,12% | 29,45% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,900000 | 06/02/2026 | 2,12% | 28,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,479219 | 09/02/2026 | 2,12% | 19,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,215043 | 09/02/2026 | 2,12% | -2,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,918033 | 09/02/2026 | 2,12% | 0,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,986386 | 09/02/2026 | 2,12% | 10,78% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,690000 | 09/02/2026 | 2,12% | 43,04% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 207,093400 | 09/02/2026 | 2,12% | 58,38% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,192200 | 09/02/2026 | 2,12% | 47,99% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,060000 | 06/02/2026 | 2,12% | 22,53% | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,272480 | 06/02/2026 | 2,12% | 18,84% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,593976 | 09/02/2026 | 2,12% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,373044 | 09/02/2026 | 2,12% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,600500 | 09/02/2026 | 2,12% | 23,00% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,617000 | 09/02/2026 | 2,12% | 16,09% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,330000 | 09/02/2026 | 2,12% | 4,26% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,800942 | 09/02/2026 | 2,12% | 27,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,415301 | 09/02/2026 | 2,12% | 9,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 09/02/2026 | 2,12% | 24,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,710000 | 09/02/2026 | 2,12% | 114,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,702333 | 09/02/2026 | 2,12% | 23,99% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,630000 | 09/02/2026 | 2,12% | -17,34% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,175164 | 09/02/2026 | 2,12% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,500000 | 09/02/2026 | 2,12% | 24,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 190,888440 | 09/02/2026 | 2,12% | 1,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 227,170000 | 09/02/2026 | 2,12% | 37,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,270000 | 09/02/2026 | 2,12% | 31,21% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,647100 | 08/02/2026 | 2,12% | 31,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,598351 | 09/02/2026 | 2,12% | 19,82% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,787000 | 09/02/2026 | 2,12% | 16,21% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,486100 | 06/02/2026 | 2,11% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 157,754200 | 06/02/2026 | 2,11% | -2,89% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.789,375954 | 06/02/2026 | 2,11% | 19,18% | * |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,180530 | 09/02/2026 | 2,11% | 28,31% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,900000 | 09/02/2026 | 2,11% | 5,67% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,941271 | 09/02/2026 | 2,11% | 23,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,230000 | 09/02/2026 | 2,11% | 62,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 122,590164 | 09/02/2026 | 2,11% | 18,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,213115 | 09/02/2026 | 2,11% | -1,30% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,500600 | 05/02/2026 | 2,11% | 12,93% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 433,120000 | 09/02/2026 | 2,11% | 46,50% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 233,730000 | 06/02/2026 | 2,11% | 28,05% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.365,570000 | 09/02/2026 | 2,11% | 17,64% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,217300 | 09/02/2026 | 2,11% | 18,86% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,998300 | 09/02/2026 | 2,11% | 18,86% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,536261 | 09/02/2026 | 2,11% | 1,05% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 714,670000 | 09/02/2026 | 2,11% | 26,58% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,288000 | 06/02/2026 | 2,11% | 44,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,117688 | 09/02/2026 | 2,11% | -8,56% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,020000 | 06/02/2026 | 2,11% | 23,75% | **** |
