| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,470000 | 05/02/2026 | 1,69% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,600700 | 04/02/2026 | 1,69% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,748200 | 04/02/2026 | 1,69% | 19,17% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,990700 | 04/02/2026 | 1,69% | 29,84% | ***** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.725,320000 | 05/02/2026 | 1,69% | 0,35% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 172,210000 | 05/02/2026 | 1,69% | 0,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,980000 | 05/02/2026 | 1,69% | 23,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,650000 | 06/02/2026 | 1,69% | 7,70% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,840000 | 06/02/2026 | 1,69% | 18,18% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,310000 | 06/02/2026 | 1,69% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,020000 | 06/02/2026 | 1,69% | 20,30% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,525521 | 06/02/2026 | 1,69% | 19,16% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,440000 | 06/02/2026 | 1,69% | 48,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,880000 | 06/02/2026 | 1,69% | 19,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,385815 | 06/02/2026 | 1,69% | 26,36% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,199593 | 06/02/2026 | 1,69% | 5,57% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,367814 | 06/02/2026 | 1,69% | 52,49% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 244,780000 | 05/02/2026 | 1,69% | 8,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,587078 | 06/02/2026 | 1,69% | -1,53% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,263200 | 06/02/2026 | 1,69% | 17,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,919100 | 06/02/2026 | 1,69% | 13,92% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,669323 | 06/02/2026 | 1,69% | 28,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,261580 | 06/02/2026 | 1,69% | 8,16% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,900959 | 05/02/2026 | 1,69% | 34,89% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,982000 | 06/02/2026 | 1,69% | 16,52% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,479319 | 05/02/2026 | 1,69% | 3,99% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,315531 | 06/02/2026 | 1,69% | 14,39% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,758436 | 06/02/2026 | 1,69% | 3,24% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,631847 | 06/02/2026 | 1,69% | -1,35% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,632016 | 06/02/2026 | 1,69% | 6,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,199517 | 05/02/2026 | 1,69% | 16,25% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,872282 | 05/02/2026 | 1,69% | 7,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 266,460000 | 05/02/2026 | 1,69% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,179837 | 06/02/2026 | 1,69% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 119,621900 | 05/02/2026 | 1,68% | 21,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,810001 | 06/02/2026 | 1,68% | 33,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,531628 | 06/02/2026 | 1,68% | 53,10% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 166,210000 | 06/02/2026 | 1,68% | 12,33% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,088300 | 06/02/2026 | 1,68% | 45,20% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 144,290000 | 06/02/2026 | 1,68% | 19,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 132,120000 | 06/02/2026 | 1,68% | 18,40% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,860000 | 06/02/2026 | 1,68% | 12,77% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,448669 | 06/02/2026 | 1,68% | 24,39% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,340000 | 06/02/2026 | 1,68% | 7,00% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,610000 | 06/02/2026 | 1,68% | 13,66% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,208000 | 06/02/2026 | 1,68% | 17,48% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,838400 | 06/02/2026 | 1,68% | 17,49% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,494100 | 04/02/2026 | 1,68% | 31,17% | * |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,064164 | 05/02/2026 | 1,68% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,530000 | 06/02/2026 | 1,68% | 18,34% | *** |
