| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,950820 | 09/02/2026 | 2,10% | 12,23% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,796063 | 09/02/2026 | 2,10% | 26,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,890221 | 09/02/2026 | 2,10% | 18,42% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,913175 | 09/02/2026 | 2,10% | 18,81% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,490000 | 09/02/2026 | 2,10% | 24,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,732240 | 09/02/2026 | 2,10% | 13,84% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,740000 | 09/02/2026 | 2,10% | 23,67% | *** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,327008 | 06/02/2026 | 2,10% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 162,588996 | 09/02/2026 | 2,10% | 45,66% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,013293 | 09/02/2026 | 2,10% | 15,54% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,016650 | 06/02/2026 | 2,09% | 31,31% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,473480 | 09/02/2026 | 2,09% | 28,53% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,169399 | 09/02/2026 | 2,09% | 11,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,030000 | 09/02/2026 | 2,09% | 62,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 09/02/2026 | 2,09% | 20,59% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.177,012356 | 09/02/2026 | 2,09% | 67,98% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,641100 | 05/02/2026 | 2,09% | 29,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,426384 | 09/02/2026 | 2,09% | 21,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,114925 | 09/02/2026 | 2,09% | 10,22% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,452300 | 09/02/2026 | 2,09% | 18,31% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,690800 | 05/02/2026 | 2,09% | 21,73% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,050000 | 09/02/2026 | 2,09% | 30,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,550000 | 09/02/2026 | 2,09% | 25,54% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,590000 | 06/02/2026 | 2,09% | 31,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 105,879781 | 09/02/2026 | 2,09% | 18,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 949,772842 | 09/02/2026 | 2,09% | 37,26% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,190476 | 09/02/2026 | 2,09% | -23,15% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,702661 | 09/02/2026 | 2,09% | 53,08% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,790000 | 09/02/2026 | 2,09% | 23,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,681474 | 09/02/2026 | 2,09% | 49,66% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,662016 | 06/02/2026 | 2,09% | 17,44% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,572102 | 09/02/2026 | 2,09% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,350412 | 09/02/2026 | 2,09% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,011023 | 06/02/2026 | 2,09% | 20,92% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,970000 | 09/02/2026 | 2,09% | 13,80% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,980000 | 09/02/2026 | 2,09% | 13,79% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 574,757493 | 06/02/2026 | 2,09% | 20,08% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,435311 | 06/02/2026 | 2,09% | -12,86% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,598014 | 09/02/2026 | 2,09% | 26,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,431499 | 06/02/2026 | 2,09% | 24,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,920000 | 09/02/2026 | 2,09% | 37,17% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.573,320000 | 06/02/2026 | 2,09% | 13,63% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,068428 | 09/02/2026 | 2,09% | -3,38% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,058556 | 09/02/2026 | 2,09% | 18,76% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,620146 | 06/02/2026 | 2,09% | 19,33% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 83,210000 | 09/02/2026 | 2,09% | -1,61% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,450000 | 06/02/2026 | 2,09% | 21,39% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,711390 | 06/02/2026 | 2,09% | 92,23% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,653023 | 09/02/2026 | 2,09% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,051890 | 06/02/2026 | 2,08% | 22,83% | **** |
