| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,820000 | 09/02/2026 | 1,92% | 24,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,322733 | 09/02/2026 | 1,92% | 16,36% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 230,203425 | 09/02/2026 | 1,92% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,733019 | 09/02/2026 | 1,92% | 30,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,791403 | 09/02/2026 | 1,92% | 8,05% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,420000 | 09/02/2026 | 1,92% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,027322 | 09/02/2026 | 1,92% | 23,14% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,360000 | 09/02/2026 | 1,92% | 20,20% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,740000 | 09/02/2026 | 1,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 122,920000 | 06/02/2026 | 1,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 186,930000 | 06/02/2026 | 1,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,110000 | 06/02/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,420000 | 09/02/2026 | 1,92% | 36,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,484099 | 09/02/2026 | 1,92% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,270000 | 09/02/2026 | 1,92% | 29,48% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,987633 | 09/02/2026 | 1,92% | 8,66% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,558936 | 03/02/2026 | 1,92% | 17,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 995,210000 | 09/02/2026 | 1,92% | 21,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,431694 | 09/02/2026 | 1,92% | 15,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,437158 | 09/02/2026 | 1,92% | 14,29% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 108,633880 | 09/02/2026 | 1,92% | 12,28% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 472,700000 | 06/02/2026 | 1,92% | 22,97% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,891803 | 09/02/2026 | 1,92% | 13,97% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,614823 | 06/02/2026 | 1,92% | 14,51% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,020700 | 09/02/2026 | 1,92% | 14,69% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 330,920000 | 06/02/2026 | 1,92% | 69,76% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,074548 | 06/02/2026 | 1,92% | 38,57% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,604448 | 06/02/2026 | 1,92% | 39,01% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 374,885510 | 09/02/2026 | 1,92% | 18,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,495500 | 09/02/2026 | 1,92% | 30,72% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,935525 | 09/02/2026 | 1,92% | 5,23% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,156419 | 09/02/2026 | 1,92% | -3,01% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,357395 | 09/02/2026 | 1,92% | -2,39% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.454,309500 | 09/02/2026 | 1,92% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,695738 | 09/02/2026 | 1,92% | 10,38% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,903700 | 03/02/2026 | 1,91% | 28,79% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,138930 | 09/02/2026 | 1,91% | 14,37% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,669969 | 09/02/2026 | 1,91% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,467188 | 09/02/2026 | 1,91% | 30,26% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,360000 | 06/02/2026 | 1,91% | 6,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,330000 | 09/02/2026 | 1,91% | 13,55% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,063500 | 09/02/2026 | 1,91% | 12,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,334006 | 09/02/2026 | 1,91% | -2,29% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.008,070000 | 09/02/2026 | 1,91% | 15,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,483029 | 09/02/2026 | 1,91% | 17,63% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,656907 | 09/02/2026 | 1,91% | 20,60% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,837203 | 09/02/2026 | 1,91% | 3,32% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,605082 | 09/02/2026 | 1,91% | 12,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,912131 | 09/02/2026 | 1,91% | 36,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572987 | 09/02/2026 | 1,91% | 41,32% | **** |
