| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,510000 | 04/02/2026 | 1,76% | 36,07% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,739731 | 05/02/2026 | 1,76% | 30,06% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,670300 | 06/02/2026 | 1,76% | 9,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,381471 | 06/02/2026 | 1,76% | -0,96% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,850000 | 06/02/2026 | 1,76% | 0,00% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,852807 | 06/02/2026 | 1,76% | 33,53% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,820000 | 06/02/2026 | 1,76% | -6,81% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,430000 | 05/02/2026 | 1,76% | 11,27% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,118100 | 06/02/2026 | 1,76% | 22,37% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,478888 | 06/02/2026 | 1,76% | -6,67% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,009500 | 06/02/2026 | 1,76% | 19,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,015300 | 06/02/2026 | 1,76% | 19,17% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,673695 | 06/02/2026 | 1,76% | -4,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,138521 | 06/02/2026 | 1,76% | 17,04% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,358367 | 05/02/2026 | 1,76% | 7,02% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,049264 | 06/02/2026 | 1,76% | 16,65% | *** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,990082 | 06/02/2026 | 1,76% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 116,600000 | 06/02/2026 | 1,76% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.699,128065 | 06/02/2026 | 1,76% | 9,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 797,591281 | 06/02/2026 | 1,76% | 5,53% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,862779 | 06/02/2026 | 1,76% | 33,03% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,332425 | 06/02/2026 | 1,76% | 25,87% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,476800 | 06/02/2026 | 1,75% | 7,00% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 294,446329 | 06/02/2026 | 1,75% | 72,61% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 176,080000 | 06/02/2026 | 1,75% | 14,90% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,470000 | 06/02/2026 | 1,75% | 16,81% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,560000 | 06/02/2026 | 1,75% | 16,97% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,189100 | 06/02/2026 | 1,75% | 48,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,742828 | 06/02/2026 | 1,75% | 21,27% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,059522 | 06/02/2026 | 1,75% | 24,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,701034 | 06/02/2026 | 1,75% | 16,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,650000 | 06/02/2026 | 1,75% | 19,25% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,700000 | 05/02/2026 | 1,75% | 24,72% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 283,971860 | 05/02/2026 | 1,75% | 12,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,040000 | 06/02/2026 | 1,75% | 1,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,172485 | 06/02/2026 | 1,75% | 29,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,504436 | 06/02/2026 | 1,75% | 92,32% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,840000 | 06/02/2026 | 1,75% | 15,91% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,988723 | 06/02/2026 | 1,75% | 21,79% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,646600 | 06/02/2026 | 1,75% | 53,24% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,326300 | 06/02/2026 | 1,75% | 53,01% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,259000 | 06/02/2026 | 1,75% | 48,05% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,564905 | 06/02/2026 | 1,75% | 21,52% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,910667 | 06/02/2026 | 1,75% | 17,01% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 257,460000 | 04/02/2026 | 1,75% | 35,91% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 188,130000 | 06/02/2026 | 1,75% | 15,18% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 236,610000 | 06/02/2026 | 1,75% | 23,95% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 241,180000 | 06/02/2026 | 1,75% | 25,46% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,310550 | 06/02/2026 | 1,75% | 35,13% | ***** |
