| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,467000 | 11/02/2026 | 1,93% | 62,27% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,661215 | 09/02/2026 | 1,93% | 21,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,746935 | 11/02/2026 | 1,93% | 10,08% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 114,208845 | 10/02/2026 | 1,93% | 17,62% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,167380 | 11/02/2026 | 1,93% | 19,52% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,158010 | 11/02/2026 | 1,93% | 19,46% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,150000 | 11/02/2026 | 1,93% | 20,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,444834 | 11/02/2026 | 1,93% | 10,43% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,937862 | 10/02/2026 | 1,93% | 30,46% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.210,660000 | 10/02/2026 | 1,93% | 38,47% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,564548 | 11/02/2026 | 1,93% | 2,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,443520 | 11/02/2026 | 1,93% | 16,14% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,760600 | 11/02/2026 | 1,93% | 14,10% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,042015 | 11/02/2026 | 1,93% | -16,67% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,020000 | 11/02/2026 | 1,93% | 41,94% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,580000 | 11/02/2026 | 1,93% | 5,10% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,118653 | 11/02/2026 | 1,93% | 44,58% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 338,590000 | 11/02/2026 | 1,93% | 35,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,930000 | 11/02/2026 | 1,92% | 27,09% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 11/02/2026 | 1,92% | -10,76% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 11/02/2026 | 1,92% | -5,13% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,344538 | 11/02/2026 | 1,92% | 23,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,304296 | 11/02/2026 | 1,92% | 23,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,436975 | 11/02/2026 | 1,92% | 42,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,726750 | 11/02/2026 | 1,92% | 30,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,272800 | 11/02/2026 | 1,92% | 13,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,210000 | 11/02/2026 | 1,92% | 44,27% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,130000 | 11/02/2026 | 1,92% | 18,59% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,030000 | 11/02/2026 | 1,92% | 18,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,243697 | 11/02/2026 | 1,92% | 13,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 982,560000 | 11/02/2026 | 1,92% | 21,82% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,844500 | 10/02/2026 | 1,92% | 20,16% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,780000 | 11/02/2026 | 1,92% | -16,87% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,640000 | 10/02/2026 | 1,92% | 23,79% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,078100 | 10/02/2026 | 1,92% | 19,91% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,112386 | 09/02/2026 | 1,92% | 22,78% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.165,921298 | 10/02/2026 | 1,92% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,330369 | 11/02/2026 | 1,92% | 43,12% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,903700 | 03/02/2026 | 1,91% | 28,79% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 294,924370 | 11/02/2026 | 1,91% | 71,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,210000 | 11/02/2026 | 1,91% | 20,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,722689 | 11/02/2026 | 1,91% | 18,49% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,286529 | 10/02/2026 | 1,91% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,640000 | 11/02/2026 | 1,91% | 10,00% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,422330 | 10/02/2026 | 1,91% | 27,86% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,864200 | 09/02/2026 | 1,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,046902 | 11/02/2026 | 1,91% | -3,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,722689 | 11/02/2026 | 1,91% | 18,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,783308 | 11/02/2026 | 1,91% | 8,38% | *** |