| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,355191 | 09/02/2026 | 1,89% | 23,27% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,885246 | 09/02/2026 | 1,89% | 8,41% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,098839 | 09/02/2026 | 1,89% | 37,01% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,013956 | 06/02/2026 | 1,89% | 31,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 344,970000 | 09/02/2026 | 1,89% | 2,27% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,000000 | 09/02/2026 | 1,89% | 21,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,504291 | 09/02/2026 | 1,89% | 20,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,526334 | 09/02/2026 | 1,89% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,517920 | 09/02/2026 | 1,89% | 0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,448454 | 09/02/2026 | 1,89% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,034318 | 09/02/2026 | 1,89% | 17,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,739946 | 09/02/2026 | 1,89% | 38,36% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,265902 | 09/02/2026 | 1,89% | 6,24% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,465000 | 09/02/2026 | 1,89% | 17,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,090000 | 06/02/2026 | 1,89% | 11,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 09/02/2026 | 1,89% | 18,27% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,406124 | 09/02/2026 | 1,89% | 104,46% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,670000 | 06/02/2026 | 1,89% | 0,76% | * |
| PICTET - SMARTCITY R DY USD | TMT | 137,043581 | 09/02/2026 | 1,89% | 8,40% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,321735 | 05/02/2026 | 1,89% | 28,80% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,163000 | 06/02/2026 | 1,89% | 34,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,602558 | 09/02/2026 | 1,89% | 109,94% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,348477 | 09/02/2026 | 1,89% | 20,66% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,333333 | 09/02/2026 | 1,88% | -0,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,398907 | 09/02/2026 | 1,88% | 6,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,590000 | 09/02/2026 | 1,88% | 0,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,739694 | 09/02/2026 | 1,88% | 23,71% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,002713 | 06/02/2026 | 1,88% | 22,49% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,000336 | 09/02/2026 | 1,88% | 21,80% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,733800 | 05/02/2026 | 1,88% | 35,39% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,860000 | 06/02/2026 | 1,88% | 5,61% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,910000 | 09/02/2026 | 1,88% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,540650 | 06/02/2026 | 1,88% | 30,59% | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,080000 | 09/02/2026 | 1,88% | 10,36% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,420000 | 09/02/2026 | 1,88% | 8,10% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,260000 | 09/02/2026 | 1,88% | 20,10% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,410000 | 09/02/2026 | 1,88% | 17,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,580000 | 09/02/2026 | 1,88% | 20,10% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,980000 | 09/02/2026 | 1,88% | 17,25% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,344000 | 09/02/2026 | 1,88% | -9,69% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,120814 | 09/02/2026 | 1,88% | 44,90% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,067450 | 05/02/2026 | 1,88% | 24,86% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,869763 | 09/02/2026 | 1,88% | 30,05% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,542310 | 06/02/2026 | 1,88% | 15,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,219094 | 06/02/2026 | 1,88% | 12,02% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,849161 | 06/02/2026 | 1,88% | 4,17% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,400000 | 09/02/2026 | 1,88% | 26,46% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,739189 | 09/02/2026 | 1,88% | 16,96% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,606596 | 09/02/2026 | 1,88% | 55,36% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,324247 | 09/02/2026 | 1,88% | 6,99% | * |
