| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,590200 | 11/02/2026 | 1,98% | 25,47% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,751642 | 11/02/2026 | 1,98% | 11,73% | **** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,017644 | 11/02/2026 | 1,98% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,283287 | 11/02/2026 | 1,98% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,834234 | 11/02/2026 | 1,97% | 28,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,020000 | 11/02/2026 | 1,97% | 39,83% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.912,530000 | 11/02/2026 | 1,97% | 42,17% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,159320 | 10/02/2026 | 1,97% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,654910 | 10/02/2026 | 1,97% | 19,89% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,720000 | 10/02/2026 | 1,97% | 19,69% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,016807 | 11/02/2026 | 1,97% | 15,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,708761 | 10/02/2026 | 1,97% | 34,72% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 11/02/2026 | 1,97% | 10,20% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,180000 | 11/02/2026 | 1,97% | 21,55% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,340000 | 11/02/2026 | 1,97% | 12,51% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.163,527829 | 10/02/2026 | 1,97% | 21,04% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,428571 | 11/02/2026 | 1,97% | 21,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,571429 | 11/02/2026 | 1,97% | 40,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,851639 | 10/02/2026 | 1,97% | 39,73% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,630600 | 10/02/2026 | 1,97% | 21,66% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,910000 | 11/02/2026 | 1,97% | 22,21% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,045000 | 11/02/2026 | 1,97% | 13,92% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,084139 | 10/02/2026 | 1,97% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,589974 | 11/02/2026 | 1,97% | 15,40% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,340000 | 11/02/2026 | 1,97% | -3,51% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,778900 | 09/02/2026 | 1,97% | 22,26% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,553415 | 11/02/2026 | 1,97% | 24,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,571804 | 11/02/2026 | 1,97% | 3,90% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 207,760000 | 11/02/2026 | 1,97% | 44,64% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 175,620000 | 11/02/2026 | 1,97% | 37,09% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.222,329247 | 11/02/2026 | 1,97% | 9,91% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,363398 | 11/02/2026 | 1,97% | 10,40% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.636,547723 | 11/02/2026 | 1,97% | 10,95% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,781513 | 11/02/2026 | 1,96% | 5,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,680672 | 11/02/2026 | 1,96% | 30,45% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,600000 | 11/02/2026 | 1,96% | 18,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,120000 | 11/02/2026 | 1,96% | 0,55% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,399481 | 09/02/2026 | 1,96% | 17,63% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 11/02/2026 | 1,96% | -1,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,327731 | 11/02/2026 | 1,96% | 19,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,176471 | 11/02/2026 | 1,96% | -2,31% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,330000 | 11/02/2026 | 1,96% | -3,70% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 212,670000 | 10/02/2026 | 1,96% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,514887 | 11/02/2026 | 1,96% | 32,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,934015 | 11/02/2026 | 1,96% | 9,16% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,997200 | 09/02/2026 | 1,96% | 32,20% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,126050 | 11/02/2026 | 1,96% | 29,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,630252 | 11/02/2026 | 1,96% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.345,920000 | 11/02/2026 | 1,96% | 22,29% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,952700 | 10/02/2026 | 1,96% | 10,91% | ** |