| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,980000 | 11/02/2026 | 1,90% | 28,09% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,140000 | 11/02/2026 | 1,90% | 7,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,291594 | 11/02/2026 | 1,90% | 8,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 11/02/2026 | 1,90% | 18,84% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,981520 | 11/02/2026 | 1,90% | 28,23% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,691200 | 10/02/2026 | 1,90% | 62,23% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,283500 | 10/02/2026 | 1,90% | 55,60% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,483700 | 11/02/2026 | 1,90% | 11,42% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,490163 | 10/02/2026 | 1,90% | 20,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,664623 | 11/02/2026 | 1,90% | 9,61% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,295600 | 11/02/2026 | 1,90% | 12,06% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,340000 | 10/02/2026 | 1,90% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.033,710000 | 11/02/2026 | 1,90% | 17,59% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,380000 | 11/02/2026 | 1,90% | 12,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,663310 | 11/02/2026 | 1,90% | 3,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,134454 | 11/02/2026 | 1,89% | -2,36% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,599149 | 11/02/2026 | 1,89% | 35,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,439706 | 11/02/2026 | 1,89% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 26,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,540000 | 11/02/2026 | 1,89% | 2,17% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,568739 | 11/02/2026 | 1,89% | 26,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,867160 | 10/02/2026 | 1,89% | 33,19% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,160000 | 11/02/2026 | 1,89% | 24,71% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,160000 | 11/02/2026 | 1,89% | 24,96% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,397000 | 10/02/2026 | 1,89% | 6,29% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,180600 | 10/02/2026 | 1,89% | 11,39% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,192438 | 10/02/2026 | 1,89% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,334790 | 11/02/2026 | 1,89% | 54,41% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,063782 | 11/02/2026 | 1,89% | 54,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,331400 | 11/02/2026 | 1,89% | 37,19% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,690000 | 11/02/2026 | 1,89% | 27,70% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,330000 | 11/02/2026 | 1,89% | 7,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,772503 | 11/02/2026 | 1,89% | 31,93% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,989700 | 11/02/2026 | 1,89% | 11,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,800740 | 10/02/2026 | 1,89% | 20,62% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,270000 | 11/02/2026 | 1,89% | 4,04% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,061400 | 11/02/2026 | 1,89% | 27,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,621000 | 11/02/2026 | 1,89% | 24,86% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,300000 | 10/02/2026 | 1,89% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 262,700000 | 11/02/2026 | 1,89% | 60,87% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,849410 | 09/02/2026 | 1,89% | 21,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,118323 | 11/02/2026 | 1,89% | 11,88% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,552266 | 09/02/2026 | 1,89% | 24,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,828809 | 11/02/2026 | 1,89% | 22,50% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 308,980000 | 11/02/2026 | 1,89% | 41,80% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 268,630000 | 11/02/2026 | 1,89% | 36,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,252101 | 11/02/2026 | 1,89% | 12,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,283275 | 11/02/2026 | 1,88% | 34,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 765,710000 | 11/02/2026 | 1,88% | 28,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,848739 | 11/02/2026 | 1,88% | 30,45% | ** |