| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,620000 | 09/02/2026 | 1,97% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,400000 | 09/02/2026 | 1,97% | 35,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,639145 | 09/02/2026 | 1,97% | 18,24% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,618365 | 06/02/2026 | 1,97% | 17,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.391,948511 | 09/02/2026 | 1,97% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,735319 | 09/02/2026 | 1,97% | 14,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,123507 | 09/02/2026 | 1,97% | 15,46% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 539,590000 | 06/02/2026 | 1,97% | 15,00% | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,226653 | 09/02/2026 | 1,97% | 48,91% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,323406 | 09/02/2026 | 1,97% | -11,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,687195 | 09/02/2026 | 1,97% | 10,29% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 104,124941 | 09/02/2026 | 1,97% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.108,690000 | 06/02/2026 | 1,97% | 13,92% | ** |
| PICTET - SMARTCITY P USD | TMT | 214,462393 | 09/02/2026 | 1,97% | 10,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 157,351499 | 06/02/2026 | 1,97% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,398907 | 09/02/2026 | 1,97% | 18,52% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,268476 | 06/02/2026 | 1,97% | 37,38% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,420000 | 09/02/2026 | 1,97% | 10,09% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,443210 | 09/02/2026 | 1,96% | 5,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,731785 | 09/02/2026 | 1,96% | 20,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,011274 | 09/02/2026 | 1,96% | 25,99% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.245,920000 | 09/02/2026 | 1,96% | 17,13% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,700000 | 09/02/2026 | 1,96% | 19,89% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,866485 | 06/02/2026 | 1,96% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,990000 | 09/02/2026 | 1,96% | 35,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,970000 | 09/02/2026 | 1,96% | 35,93% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,058075 | 09/02/2026 | 1,96% | 37,62% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,861031 | 06/02/2026 | 1,96% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,040225 | 09/02/2026 | 1,96% | 29,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,704427 | 09/02/2026 | 1,96% | 61,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,130000 | 09/02/2026 | 1,96% | 52,60% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,839428 | 09/02/2026 | 1,96% | 43,08% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,273721 | 09/02/2026 | 1,96% | 32,58% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,743227 | 09/02/2026 | 1,96% | 22,59% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,920000 | 09/02/2026 | 1,96% | 19,03% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,870000 | 09/02/2026 | 1,96% | 3,66% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,800000 | 06/02/2026 | 1,96% | · | ND |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,202760 | 09/02/2026 | 1,96% | 20,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,577814 | 09/02/2026 | 1,96% | 13,83% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,672724 | 09/02/2026 | 1,96% | 22,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,100959 | 09/02/2026 | 1,96% | -3,50% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,501711 | 06/02/2026 | 1,96% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,653400 | 06/02/2026 | 1,95% | 20,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.465,920000 | 09/02/2026 | 1,95% | 63,41% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,438667 | 09/02/2026 | 1,95% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,510000 | 09/02/2026 | 1,95% | 23,78% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,330000 | 09/02/2026 | 1,95% | 22,57% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,742554 | 09/02/2026 | 1,95% | 29,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,704918 | 09/02/2026 | 1,95% | 9,01% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
