| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,310924 | 11/02/2026 | 1,95% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,092437 | 11/02/2026 | 1,95% | 14,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,120000 | 11/02/2026 | 1,95% | 32,71% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,133866 | 11/02/2026 | 1,94% | 2,74% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,320000 | 11/02/2026 | 1,94% | 23,23% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 11/02/2026 | 1,94% | 14,04% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 11/02/2026 | 1,94% | 16,86% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,344538 | 11/02/2026 | 1,94% | 14,05% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,060000 | 11/02/2026 | 1,94% | 101,46% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,460000 | 11/02/2026 | 1,94% | 102,97% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,927430 | 11/02/2026 | 1,94% | 10,58% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 315,380000 | 11/02/2026 | 1,94% | 58,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,323117 | 11/02/2026 | 1,94% | 11,43% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,181500 | 11/02/2026 | 1,94% | 19,67% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,033613 | 11/02/2026 | 1,94% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,566400 | 10/02/2026 | 1,94% | 10,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,714286 | 11/02/2026 | 1,94% | 15,70% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 713,450000 | 11/02/2026 | 1,94% | 26,58% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,579832 | 11/02/2026 | 1,94% | 29,28% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,030000 | 11/02/2026 | 1,94% | -3,84% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.652,510000 | 11/02/2026 | 1,94% | 33,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,369748 | 11/02/2026 | 1,94% | 20,67% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,430000 | 11/02/2026 | 1,94% | 10,95% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,624301 | 09/02/2026 | 1,94% | 26,61% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,718700 | 10/02/2026 | 1,94% | 19,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,183450 | 11/02/2026 | 1,94% | 10,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,670644 | 11/02/2026 | 1,94% | 10,61% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,860000 | 10/02/2026 | 1,94% | 24,34% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,361127 | 10/02/2026 | 1,94% | 38,45% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,310000 | 10/02/2026 | 1,94% | 20,66% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,800000 | 10/02/2026 | 1,94% | 20,84% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,412000 | 11/02/2026 | 1,94% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 11/02/2026 | 1,94% | -4,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,140476 | 11/02/2026 | 1,94% | 14,77% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,081619 | 11/02/2026 | 1,94% | 8,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,462185 | 11/02/2026 | 1,94% | -11,74% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,250000 | 10/02/2026 | 1,94% | 12,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,620000 | 11/02/2026 | 1,94% | 31,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,550000 | 11/02/2026 | 1,94% | 31,84% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,984538 | 11/02/2026 | 1,93% | 13,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 246,110000 | 11/02/2026 | 1,93% | -0,17% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 11/02/2026 | 1,93% | 32,12% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,360000 | 11/02/2026 | 1,93% | 44,90% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,084034 | 11/02/2026 | 1,93% | 37,13% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.709,190000 | 10/02/2026 | 1,93% | 33,35% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.204,160000 | 11/02/2026 | 1,93% | 21,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 99,663696 | 10/02/2026 | 1,93% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,352941 | 11/02/2026 | 1,93% | 26,13% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 948,268908 | 11/02/2026 | 1,93% | 34,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,006723 | 11/02/2026 | 1,93% | 15,96% | *** |
