| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,750000 | 10/02/2026 | 2,07% | 30,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,510000 | 10/02/2026 | 2,07% | 25,51% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 110,065574 | 09/02/2026 | 2,07% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,760000 | 10/02/2026 | 2,07% | 13,38% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.036,000000 | 09/02/2026 | 2,07% | 25,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,110000 | 10/02/2026 | 2,07% | 37,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,090000 | 10/02/2026 | 2,07% | 37,10% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,415500 | 09/02/2026 | 2,07% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 231,477861 | 10/02/2026 | 2,07% | 37,33% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,680478 | 10/02/2026 | 2,07% | 16,43% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,652478 | 09/02/2026 | 2,07% | 21,54% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,720531 | 10/02/2026 | 2,07% | 18,14% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,469312 | 10/02/2026 | 2,07% | 39,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,939384 | 10/02/2026 | 2,07% | 10,23% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,110000 | 10/02/2026 | 2,07% | 19,23% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 261,490000 | 10/02/2026 | 2,07% | 23,95% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,473500 | 10/02/2026 | 2,07% | 29,27% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.060,300000 | 10/02/2026 | 2,07% | 17,78% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,259374 | 09/02/2026 | 2,07% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,940000 | 10/02/2026 | 2,06% | 64,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,387254 | 10/02/2026 | 2,06% | 65,28% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,680000 | 10/02/2026 | 2,06% | 11,50% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,220868 | 10/02/2026 | 2,06% | 71,29% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,628970 | 09/02/2026 | 2,06% | 25,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,988499 | 10/02/2026 | 2,06% | 31,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,700978 | 10/02/2026 | 2,06% | 32,15% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,622000 | 06/02/2026 | 2,06% | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,632314 | 09/02/2026 | 2,06% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,572743 | 10/02/2026 | 2,06% | 26,00% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,300000 | 10/02/2026 | 2,06% | 28,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,744913 | 10/02/2026 | 2,06% | 14,86% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,360000 | 10/02/2026 | 2,06% | 30,72% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,350000 | 10/02/2026 | 2,06% | 29,29% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,446892 | 10/02/2026 | 2,06% | 8,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,665798 | 10/02/2026 | 2,06% | 48,84% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,865000 | 09/02/2026 | 2,06% | 16,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,313435 | 10/02/2026 | 2,06% | 14,09% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 252,700000 | 10/02/2026 | 2,06% | 50,04% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,217757 | 10/02/2026 | 2,06% | 20,23% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,928872 | 10/02/2026 | 2,06% | 2,74% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,294201 | 10/02/2026 | 2,06% | 12,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,079872 | 10/02/2026 | 2,06% | 19,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,245950 | 09/02/2026 | 2,06% | 26,75% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,989721 | 06/02/2026 | 2,06% | 24,18% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,560451 | 10/02/2026 | 2,06% | 24,33% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 162,534412 | 10/02/2026 | 2,06% | 46,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,810000 | 10/02/2026 | 2,05% | 34,31% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,297347 | 09/02/2026 | 2,05% | 22,18% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,720000 | 10/02/2026 | 2,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,140000 | 10/02/2026 | 2,05% | 26,40% | **** |
