| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.592,870000 | 06/02/2026 | 2,11% | 28,54% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,790580 | 06/02/2026 | 2,11% | 37,51% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,108531 | 09/02/2026 | 2,11% | 15,95% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,734478 | 09/02/2026 | 2,11% | 18,76% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,268992 | 06/02/2026 | 2,11% | 19,44% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,654200 | 06/02/2026 | 2,11% | 30,71% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,520000 | 09/02/2026 | 2,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,644809 | 09/02/2026 | 2,11% | 9,09% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,647104 | 09/02/2026 | 2,11% | 14,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,257300 | 06/02/2026 | 2,11% | 26,98% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 09/02/2026 | 2,11% | -16,71% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,217230 | 09/02/2026 | 2,11% | 18,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 180,607437 | 09/02/2026 | 2,11% | 1,31% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.157,230000 | 06/02/2026 | 2,11% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.095,880000 | 06/02/2026 | 2,11% | 21,92% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 115,400000 | 06/02/2026 | 2,11% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,100817 | 06/02/2026 | 2,11% | 18,51% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.593,332500 | 09/02/2026 | 2,11% | · | ND |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,465357 | 06/02/2026 | 2,11% | 27,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,623591 | 09/02/2026 | 2,11% | 19,84% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,027432 | 09/02/2026 | 2,11% | 18,20% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,548510 | 09/02/2026 | 2,10% | 28,92% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,539040 | 09/02/2026 | 2,10% | 21,39% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,613000 | 09/02/2026 | 2,10% | 29,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 09/02/2026 | 2,10% | 5,77% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 217,040000 | 09/02/2026 | 2,10% | 17,35% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.461.304,760000 | 06/02/2026 | 2,10% | 36,70% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,230000 | 09/02/2026 | 2,10% | 20,31% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,174863 | 09/02/2026 | 2,10% | 5,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 09/02/2026 | 2,10% | 20,54% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,677596 | 09/02/2026 | 2,10% | 18,79% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,868281 | 06/02/2026 | 2,10% | 46,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,703069 | 06/02/2026 | 2,10% | 46,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,360656 | 09/02/2026 | 2,10% | 18,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,695608 | 09/02/2026 | 2,10% | 17,58% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,852459 | 09/02/2026 | 2,10% | -1,29% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,673291 | 08/02/2026 | 2,10% | 14,36% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,209322 | 09/02/2026 | 2,10% | -0,28% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,123000 | 09/02/2026 | 2,10% | 12,64% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,172000 | 09/02/2026 | 2,10% | 12,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,157895 | 09/02/2026 | 2,10% | 53,57% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,498700 | 09/02/2026 | 2,10% | 25,22% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,194262 | 09/02/2026 | 2,10% | 15,74% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,902841 | 09/02/2026 | 2,10% | 60,14% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,276972 | 06/02/2026 | 2,10% | 40,18% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,697812 | 06/02/2026 | 2,10% | 21,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,737705 | 09/02/2026 | 2,10% | -1,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,620000 | 09/02/2026 | 2,10% | 23,60% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 244,104800 | 09/02/2026 | 2,10% | 31,52% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 580,980926 | 06/02/2026 | 2,10% | 20,42% | **** |