| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,370000 | 09/02/2026 | 1,95% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,800000 | 10/02/2026 | 1,95% | 36,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 128,384600 | 10/02/2026 | 1,95% | 54,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,285934 | 10/02/2026 | 1,95% | 20,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,962502 | 10/02/2026 | 1,95% | 25,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 332,223600 | 10/02/2026 | 1,95% | 37,39% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,650496 | 10/02/2026 | 1,95% | 36,06% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,409186 | 10/02/2026 | 1,95% | 16,41% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,120000 | 10/02/2026 | 1,95% | 32,71% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,205196 | 10/02/2026 | 1,95% | 2,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,746000 | 09/02/2026 | 1,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 10/02/2026 | 1,94% | 14,04% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,667732 | 10/02/2026 | 1,94% | 17,56% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,920000 | 10/02/2026 | 1,94% | 28,22% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,370000 | 10/02/2026 | 1,94% | 24,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,182613 | 10/02/2026 | 1,94% | 20,14% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,690000 | 09/02/2026 | 1,94% | 21,79% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,528773 | 10/02/2026 | 1,94% | 12,86% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,830000 | 10/02/2026 | 1,94% | 36,06% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 10/02/2026 | 1,94% | 25,78% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,579788 | 10/02/2026 | 1,94% | 29,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,329000 | 09/02/2026 | 1,94% | 30,63% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,681000 | 09/02/2026 | 1,94% | 22,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,361695 | 10/02/2026 | 1,94% | 20,66% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,359929 | 10/02/2026 | 1,94% | 62,16% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,624301 | 09/02/2026 | 1,94% | 26,61% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,549508 | 09/02/2026 | 1,94% | 9,81% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,864133 | 10/02/2026 | 1,94% | 24,54% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,030582 | 10/02/2026 | 1,94% | 14,32% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,137591 | 06/02/2026 | 1,94% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,120294 | 06/02/2026 | 1,94% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,432487 | 10/02/2026 | 1,94% | 20,31% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 109,125683 | 09/02/2026 | 1,94% | 31,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,950000 | 09/02/2026 | 1,94% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,230019 | 09/02/2026 | 1,94% | 24,12% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,643110 | 09/02/2026 | 1,94% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 296,369100 | 10/02/2026 | 1,93% | 10,51% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,387700 | 10/02/2026 | 1,93% | 42,63% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,444040 | 09/02/2026 | 1,93% | 28,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,619384 | 09/02/2026 | 1,93% | 19,75% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,046010 | 09/02/2026 | 1,93% | 21,97% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,350050 | 10/02/2026 | 1,93% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,440000 | 10/02/2026 | 1,93% | 11,94% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 10/02/2026 | 1,93% | 1,47% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,503300 | 08/02/2026 | 1,93% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,330500 | 08/02/2026 | 1,93% | 22,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,960000 | 10/02/2026 | 1,93% | 14,92% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.380,820000 | 10/02/2026 | 1,93% | 27,57% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,180000 | 10/02/2026 | 1,93% | 14,11% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,394717 | 10/02/2026 | 1,93% | 12,73% | *** |
