| PICTET - CHF BONDS P DY | RFI EUROPA | 429,971372 | 04/03/2026 | 3,04% | 19,56% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,847170 | 04/03/2026 | 3,04% | 20,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,580000 | 05/03/2026 | 3,04% | 50,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,455097 | 05/03/2026 | 3,04% | 21,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,001324 | 05/03/2026 | 3,04% | -1,03% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,501980 | 05/03/2026 | 3,04% | 28,45% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 104,146279 | 04/03/2026 | 3,04% | 23,43% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,114850 | 05/03/2026 | 3,04% | 12,32% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,710000 | 05/03/2026 | 3,04% | 18,45% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,010000 | 05/03/2026 | 3,04% | 2,06% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 126,739589 | 05/03/2026 | 3,04% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 164,953790 | 05/03/2026 | 3,04% | 0,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,362713 | 05/03/2026 | 3,04% | 1,06% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 321,000172 | 05/03/2026 | 3,03% | 36,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,262683 | 04/03/2026 | 3,03% | 39,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 207,520000 | 05/03/2026 | 3,03% | 39,67% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,810000 | 05/03/2026 | 3,03% | 34,73% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,760000 | 05/03/2026 | 3,03% | 35,33% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,245998 | 05/03/2026 | 3,03% | 32,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,204338 | 05/03/2026 | 3,03% | 8,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,598898 | 05/03/2026 | 3,03% | 26,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,632944 | 05/03/2026 | 3,03% | 26,46% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,590000 | 05/03/2026 | 3,03% | 19,34% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,850000 | 05/03/2026 | 3,03% | 32,16% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,060000 | 05/03/2026 | 3,03% | 31,62% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,471738 | 04/03/2026 | 3,03% | 13,86% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,222371 | 04/03/2026 | 3,03% | -11,82% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,611685 | 05/03/2026 | 3,03% | 41,85% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,499742 | 05/03/2026 | 3,03% | 12,73% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,028994 | 04/03/2026 | 3,03% | 25,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,169063 | 05/03/2026 | 3,03% | 24,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,389673 | 05/03/2026 | 3,03% | 26,02% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,349300 | 04/03/2026 | 3,03% | 0,35% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,031331 | 05/03/2026 | 3,03% | -0,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,656400 | 04/03/2026 | 3,03% | 53,84% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 223,230000 | 05/03/2026 | 3,03% | 50,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 208,462048 | 05/03/2026 | 3,03% | 98,07% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,266130 | 05/03/2026 | 3,03% | 22,95% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,543394 | 04/03/2026 | 3,03% | 23,21% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,805819 | 05/03/2026 | 3,03% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 163,565294 | 04/03/2026 | 3,03% | 27,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,458427 | 05/03/2026 | 3,03% | -9,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,030009 | 05/03/2026 | 3,03% | 20,20% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 189,077296 | 04/03/2026 | 3,03% | 41,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,560000 | 05/03/2026 | 3,02% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 155,138600 | 04/03/2026 | 3,02% | 29,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,839559 | 05/03/2026 | 3,02% | 19,81% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 124,218000 | 27/02/2026 | 3,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,380462 | 04/03/2026 | 3,02% | 29,20% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,611700 | 03/03/2026 | 3,02% | 15,18% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,790000 | 05/03/2026 | 3,02% | 14,12% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,390000 | 05/03/2026 | 3,02% | 21,21% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,550000 | 05/03/2026 | 3,02% | 49,50% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,390000 | 05/03/2026 | 3,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,609337 | 04/03/2026 | 3,02% | 17,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,440000 | 04/03/2026 | 3,02% | 43,99% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,552074 | 05/03/2026 | 3,02% | 27,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,396282 | 05/03/2026 | 3,02% | 19,70% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 191,850000 | 05/03/2026 | 3,02% | 37,15% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 226,803236 | 05/03/2026 | 3,02% | 12,59% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,801171 | 05/03/2026 | 3,02% | 22,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,569919 | 04/03/2026 | 3,02% | 19,98% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,520370 | 04/03/2026 | 3,02% | 8,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 298,338785 | 05/03/2026 | 3,02% | 28,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,280000 | 05/03/2026 | 3,02% | 25,97% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,276730 | 04/03/2026 | 3,02% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,874066 | 05/03/2026 | 3,02% | 33,14% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,734640 | 04/03/2026 | 3,02% | 20,05% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,546112 | 03/03/2026 | 3,02% | 17,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,483818 | 05/03/2026 | 3,02% | 22,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,759488 | 05/03/2026 | 3,02% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,835100 | 05/03/2026 | 3,01% | 2,12% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,550000 | 05/03/2026 | 3,01% | 13,12% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,118200 | 04/03/2026 | 3,01% | 30,78% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,211800 | 04/03/2026 | 3,01% | 30,78% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,839471 | 04/03/2026 | 3,01% | 32,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 537,980000 | 05/03/2026 | 3,01% | 39,08% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,759140 | 05/03/2026 | 3,01% | 23,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,894583 | 04/03/2026 | 3,01% | 3,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,352815 | 05/03/2026 | 3,01% | 33,92% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,681443 | 05/03/2026 | 3,01% | 23,11% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,310000 | 05/03/2026 | 3,01% | 2,30% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 179,388000 | 05/03/2026 | 3,01% | 20,78% | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,486000 | 05/03/2026 | 3,01% | 1,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,350000 | 05/03/2026 | 3,01% | 15,60% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,720846 | 04/03/2026 | 3,01% | · | ND |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,389224 | 05/03/2026 | 3,01% | 128,04% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,437769 | 05/03/2026 | 3,01% | 24,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,727320 | 05/03/2026 | 3,01% | 5,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,847134 | 05/03/2026 | 3,01% | 25,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,404889 | 05/03/2026 | 3,01% | 4,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,776368 | 05/03/2026 | 3,01% | 12,65% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,662519 | 04/03/2026 | 3,01% | 18,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,078617 | 04/03/2026 | 3,01% | 7,83% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 155,836412 | 03/03/2026 | 3,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 311,698176 | 03/03/2026 | 3,01% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,023756 | 05/03/2026 | 3,01% | 28,03% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,289000 | 05/03/2026 | 3,01% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,385781 | 05/03/2026 | 3,01% | 10,74% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 758,588417 | 04/03/2026 | 3,01% | 21,48% | *** |