| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,780000 | 10/02/2026 | 2,01% | 31,14% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,230000 | 10/02/2026 | 2,01% | 24,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,179818 | 10/02/2026 | 2,01% | 19,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,180000 | 10/02/2026 | 2,01% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,589419 | 10/02/2026 | 2,01% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,182300 | 09/02/2026 | 2,01% | 19,75% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,244600 | 08/02/2026 | 2,01% | 24,72% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,950000 | 10/02/2026 | 2,01% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,510000 | 09/02/2026 | 2,01% | 24,35% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,722700 | 10/02/2026 | 2,01% | 53,04% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,411700 | 10/02/2026 | 2,01% | 52,81% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,336500 | 10/02/2026 | 2,01% | 47,86% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,253249 | 10/02/2026 | 2,01% | 24,20% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,850604 | 10/02/2026 | 2,01% | 13,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,240000 | 09/02/2026 | 2,01% | 1,38% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,100000 | 10/02/2026 | 2,01% | 16,12% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,140000 | 10/02/2026 | 2,01% | 13,30% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,280000 | 10/02/2026 | 2,01% | 13,31% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,870000 | 10/02/2026 | 2,01% | 15,71% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,027322 | 09/02/2026 | 2,01% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 35,04% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 131,500000 | 10/02/2026 | 2,01% | 12,59% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,530000 | 10/02/2026 | 2,01% | 79,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,531697 | 10/02/2026 | 2,01% | -1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,523289 | 10/02/2026 | 2,01% | 1,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,014629 | 10/02/2026 | 2,01% | 16,06% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 206,869100 | 10/02/2026 | 2,01% | 60,49% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,184400 | 10/02/2026 | 2,01% | 49,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,911575 | 10/02/2026 | 2,01% | 43,22% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,570000 | 10/02/2026 | 2,01% | 12,81% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,894064 | 10/02/2026 | 2,01% | 30,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,637220 | 09/02/2026 | 2,01% | 30,77% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,640000 | 10/02/2026 | 2,01% | 38,67% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,685103 | 06/02/2026 | 2,01% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,216500 | 10/02/2026 | 2,01% | 27,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,827644 | 10/02/2026 | 2,01% | 22,50% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,340529 | 09/02/2026 | 2,01% | 30,69% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,660837 | 10/02/2026 | 2,01% | 30,10% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,984153 | 09/02/2026 | 2,01% | 8,89% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,325660 | 10/02/2026 | 2,01% | 18,32% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,960000 | 10/02/2026 | 2,01% | 44,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,030000 | 10/02/2026 | 2,00% | 26,11% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,560000 | 10/02/2026 | 2,00% | 13,47% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,813015 | 10/02/2026 | 2,00% | 32,69% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,248922 | 09/02/2026 | 2,00% | 25,22% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,707356 | 09/02/2026 | 2,00% | 32,37% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,880000 | 10/02/2026 | 2,00% | 17,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,151000 | 09/02/2026 | 2,00% | 20,24% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 10/02/2026 | 2,00% | 17,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,377836 | 10/02/2026 | 2,00% | 17,61% | ** |
