| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,870000 | 06/02/2026 | 1,71% | 27,54% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,981436 | 06/02/2026 | 1,71% | 18,54% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,489200 | 04/02/2026 | 1,71% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 282,075632 | 06/02/2026 | 1,71% | 14,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,538042 | 05/02/2026 | 1,71% | 17,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,660000 | 06/02/2026 | 1,71% | 9,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,958521 | 06/02/2026 | 1,71% | 28,83% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,651226 | 06/02/2026 | 1,71% | 18,46% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,592900 | 04/02/2026 | 1,71% | 32,07% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,460000 | 06/02/2026 | 1,71% | 18,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,039982 | 06/02/2026 | 1,71% | -1,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,340000 | 06/02/2026 | 1,71% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 81,540000 | 06/02/2026 | 1,71% | 0,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,108684 | 06/02/2026 | 1,71% | 52,75% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 188,770000 | 06/02/2026 | 1,71% | 22,21% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,460000 | 06/02/2026 | 1,71% | 9,66% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,810000 | 06/02/2026 | 1,71% | 5,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,782601 | 06/02/2026 | 1,71% | -1,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,963200 | 06/02/2026 | 1,71% | 11,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,318382 | 06/02/2026 | 1,71% | -0,34% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,627055 | 05/02/2026 | 1,71% | 18,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,444142 | 06/02/2026 | 1,71% | -1,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,987787 | 06/02/2026 | 1,71% | 20,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,462561 | 06/02/2026 | 1,71% | 21,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 243,300153 | 06/02/2026 | 1,71% | 31,68% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 231,418500 | 06/02/2026 | 1,71% | 29,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,019074 | 06/02/2026 | 1,71% | 20,00% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 435,017806 | 06/02/2026 | 1,71% | 0,27% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,710000 | 05/02/2026 | 1,71% | 23,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,506812 | 06/02/2026 | 1,71% | 12,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 912,150500 | 06/02/2026 | 1,71% | 7,06% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,206863 | 06/02/2026 | 1,71% | · | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 35,36% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 98,243369 | 06/02/2026 | 1,71% | 18,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 159,555900 | 06/02/2026 | 1,71% | 14,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,168221 | 06/02/2026 | 1,71% | 20,08% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,612939 | 06/02/2026 | 1,71% | 25,92% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,650000 | 06/02/2026 | 1,71% | 21,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,730000 | 06/02/2026 | 1,71% | -9,91% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,100859 | 05/02/2026 | 1,71% | -17,47% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.028,453624 | 06/02/2026 | 1,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,171706 | 05/02/2026 | 1,71% | 12,55% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,290000 | 06/02/2026 | 1,71% | 30,39% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,944809 | 06/02/2026 | 1,70% | 42,34% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,990000 | 06/02/2026 | 1,70% | 10,60% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,561642 | 06/02/2026 | 1,70% | 7,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,651857 | 06/02/2026 | 1,70% | 23,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,937426 | 06/02/2026 | 1,70% | 29,83% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 79,498900 | 05/02/2026 | 1,70% | 55,10% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,950300 | 05/02/2026 | 1,70% | 48,83% | *** |
