| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 62,740869 | 06/02/2026 | 1,73% | 32,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,110000 | 06/02/2026 | 1,73% | -10,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,043597 | 06/02/2026 | 1,72% | 13,21% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 146,330000 | 30/01/2026 | 1,72% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,980000 | 06/02/2026 | 1,72% | 51,13% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.059,581143 | 06/02/2026 | 1,72% | 8,05% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,920100 | 06/02/2026 | 1,72% | 16,57% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,941122 | 06/02/2026 | 1,72% | 6,72% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,952644 | 06/02/2026 | 1,72% | 6,85% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,980000 | 06/02/2026 | 1,72% | 31,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,978108 | 06/02/2026 | 1,72% | 8,24% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.212,670000 | 06/02/2026 | 1,72% | 10,85% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.840,571477 | 06/02/2026 | 1,72% | 14,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,210000 | 06/02/2026 | 1,72% | 29,90% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,940200 | 06/02/2026 | 1,72% | 52,96% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,193600 | 05/02/2026 | 1,72% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,500000 | 05/02/2026 | 1,72% | 82,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,555858 | 06/02/2026 | 1,72% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,474114 | 06/02/2026 | 1,72% | 17,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,904632 | 06/02/2026 | 1,72% | 18,58% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 256,070000 | 06/02/2026 | 1,72% | 13,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,659401 | 06/02/2026 | 1,72% | 20,97% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,090000 | 06/02/2026 | 1,72% | 22,35% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,520000 | 06/02/2026 | 1,72% | 5,27% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,871717 | 06/02/2026 | 1,72% | 14,19% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,650136 | 06/02/2026 | 1,72% | 18,35% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,982888 | 06/02/2026 | 1,72% | 9,20% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,023825 | 04/02/2026 | 1,72% | 13,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,559607 | 06/02/2026 | 1,72% | 19,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,267030 | 06/02/2026 | 1,72% | 8,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,185600 | 06/02/2026 | 1,72% | 23,56% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 142,220000 | 06/02/2026 | 1,72% | 30,53% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,470000 | 06/02/2026 | 1,72% | 13,69% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,099797 | 06/02/2026 | 1,72% | 29,35% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,293300 | 05/02/2026 | 1,72% | 16,28% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,606794 | 05/02/2026 | 1,72% | 20,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 196,771100 | 06/02/2026 | 1,72% | 24,71% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,300039 | 05/02/2026 | 1,72% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,522808 | 06/02/2026 | 1,72% | 24,05% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,133627 | 06/02/2026 | 1,72% | -16,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,052724 | 05/02/2026 | 1,72% | 9,89% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,088859 | 06/02/2026 | 1,72% | 120,58% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 122,819300 | 05/02/2026 | 1,71% | 22,38% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,743259 | 06/02/2026 | 1,71% | 7,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,700000 | 06/02/2026 | 1,71% | -0,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 356,660000 | 06/02/2026 | 1,71% | 2,29% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,412583 | 06/02/2026 | 1,71% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,270000 | 06/02/2026 | 1,71% | 26,39% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 06/02/2026 | 1,71% | 14,76% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,565203 | 06/02/2026 | 1,71% | 2,49% | * |
